Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 722 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 721 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 719 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 715 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 714 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 713 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 711 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 709 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 707 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 705 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 703 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 701 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 697 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 695 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 694 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 693 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 692 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 692 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 173 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 172 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 172 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 171 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 171 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 170 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 169 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 168 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 168 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 168 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 168 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 167 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 166 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 166 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 166 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 165 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 165 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 164 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 163 Value ($000) $26 Avg Close — Range —