Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 521 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 517 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 512 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 507 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 507 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 811 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 811 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,059 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 1,057 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 1,052 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 1,052 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 810 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 404 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 403 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 152 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 152 Value ($000) $29 Avg Close — Range —