Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 237 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 236 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 255 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 253 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 252 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 251 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 255 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 264 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 416 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 416 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 407 Value ($000) $80 Avg Close — Range —