Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 364 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 456 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 466 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 466 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 483 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 528 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 528 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 528 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 536 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 598 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 598 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 606 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 606 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 606 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 606 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 606 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 613 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 613 Value ($000) $50 Avg Close — Range —