Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 528 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 526 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 525 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 525 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 525 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 525 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 525 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 675 Value ($000) $96 Avg Close — Range —