Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 628 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 624 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 623 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 621 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 617 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 615 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 614 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 614 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 613 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 613 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 612 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 306 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 305 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 305 Value ($000) $47 Avg Close — Range —