Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 455 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 448 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 437 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 428 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 423 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 417 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 413 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 441 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 408 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 406 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 404 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $3 Avg Close — Range —