Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 486 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 486 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 538 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 509 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 509 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 509 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 461 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 461 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 461 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 352 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 407 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 407 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 397 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 397 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 397 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 390 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 371 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 371 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 481 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 468 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 462 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 565 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 557 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 72 Value ($000) $8 Avg Close — Range —