Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 885 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 877 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 859 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 848 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 846 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 839 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 835 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 828 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 592 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 586 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 586 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 581 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 581 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 569 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 569 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 565 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 565 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 729 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 721 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 715 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 767 Value ($000) $60 Avg Close — Range —