Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 404 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 402 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 398 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 397 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 396 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 394 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 393 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 392 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 389 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 388 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 388 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $28 Avg Close — Range —