Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,098 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,098 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 592 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 523 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 508 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 573 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 551 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 528 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 505 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 511 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 469 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 508 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 513 Value ($000) $55 Avg Close — Range —