Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 31 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 469 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 467 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 467 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 466 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 465 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 466 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 465 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 465 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 464 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 464 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 463 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 463 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 462 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 415 Value ($000) $38 Avg Close — Range —