Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 324 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 322 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 322 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 322 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 321 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 319 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 318 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 318 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 318 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 318 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 317 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 316 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $28 Avg Close — Range —