Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 527 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 523 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 514 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 512 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 508 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 506 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 504 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 502 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $15 Avg Close — Range —