Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 504 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 499 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 492 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 489 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 487 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 484 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 479 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 479 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 508 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 502 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 553 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 580 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,288 Value ($000) $142 Avg Close — Range —