Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 635 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 624 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 616 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 616 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 613 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 607 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 604 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 604 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 601 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 601 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 601 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 601 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 601 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 598 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 596 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 591 Value ($000) $83 Avg Close — Range —