Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 390 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 426 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 423 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 422 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 421 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 419 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 418 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 414 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 332 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 331 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 329 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 329 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 331 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 314 Value ($000) $93 Avg Close — Range —