Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 412 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 411 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 411 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 409 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 416 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 414 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 413 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 413 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 391 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 391 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 268 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 315 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 243 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 243 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 243 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 218 Value ($000) $297 Avg Close — Range —