Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 841 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 836 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 832 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 829 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 827 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 823 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 828 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 816 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 814 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 813 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 306 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 306 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 304 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 443 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 441 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 441 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 433 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 482 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 990 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 989 Value ($000) $113 Avg Close — Range —