Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 315 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 855 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 855 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 730 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 743 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 743 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 743 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 758 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 758 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 790 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 824 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 824 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 711 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 766 Value ($000) $83 Avg Close — Range —