Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 983 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 972 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 986 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 777 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 421 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 421 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 418 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 416 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 413 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 407 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 403 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 398 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 396 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 356 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 448 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 3,393 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 3,348 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 3,332 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 3,307 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 3,285 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 3,264 Value ($000) $141 Avg Close — Range —
Q1 2013
Shares 3,264 Value ($000) $141 Avg Close — Range —
Q4 2012
Shares 3,213 Value ($000) $138 Avg Close — Range —