Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 672 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 669 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 542 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 542 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 542 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 542 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 543 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 539 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 539 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 538 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 518 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 516 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 485 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 485 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 485 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 485 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 485 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 484 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 522 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 481 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 531 Value ($000) $45 Avg Close — Range —