Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 329 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 327 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 431 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 431 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 424 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 424 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 424 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 424 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 424 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 421 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 421 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 420 Value ($000) $82 Avg Close — Range —