Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 771 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 771 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 771 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 771 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 771 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 771 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 771 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 771 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 771 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 771 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 771 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 771 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 771 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 771 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 765 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,535 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 1,616 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 1,878 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 3,292 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 3,496 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 3,480 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 4,012 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 4,082 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 4,077 Value ($000) $444 Avg Close — Range —