Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 501 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 554 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 538 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 467 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 467 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 467 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 527 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 526 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 487 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 482 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 482 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 481 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 481 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 481 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 480 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 404 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 379 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 379 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 379 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 363 Value ($000) $60 Avg Close — Range —