Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 773 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 772 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 772 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 771 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 769 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 768 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 768 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 765 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 765 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 764 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 763 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 762 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 762 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 762 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 691 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 761 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 760 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 759 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 691 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 690 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 690 Value ($000) $62 Avg Close — Range —