Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 582 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 581 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 579 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 694 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 691 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 691 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 836 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 854 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,232 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 922 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 744 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 572 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 461 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 461 Value ($000) $50 Avg Close — Range —