Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 342 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 336 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 108 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 107 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 107 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 106 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 106 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $16 Avg Close — Range —