Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 359 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 349 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 344 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 337 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 334 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 326 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 315 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 312 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 310 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 306 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 305 Value ($000) $18 Avg Close — Range —