Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 611 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 607 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 598 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 598 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 591 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 588 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 588 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 578 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 576 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 573 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 569 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 564 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 558 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 556 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 553 Value ($000) $48 Avg Close — Range —