Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 410 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 408 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 403 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 397 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 391 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 389 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 389 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 386 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 381 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 381 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 378 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 374 Value ($000) $35 Avg Close — Range —