Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 713 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 713 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 722 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 714 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 714 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 739 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 735 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 726 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 723 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 721 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 714 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 714 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 711 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 711 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 652 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 648 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 641 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 641 Value ($000) $82 Avg Close — Range —