Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 498 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 497 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 493 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 491 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 491 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 489 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 487 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 487 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 486 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 485 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 484 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 484 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 483 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 483 Value ($000) $35 Avg Close — Range —