Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 449 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 449 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 449 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 449 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 449 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 449 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 489 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 489 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 489 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 498 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 498 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 498 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 490 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 489 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 489 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 512 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 512 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 516 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 513 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 512 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 516 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 641 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 641 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 642 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 721 Value ($000) $70 Avg Close — Range —