Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 441 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 441 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 439 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 436 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 435 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 434 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 431 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 428 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 345 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 317 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 307 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 306 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 305 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 304 Value ($000) $21 Avg Close — Range —