Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 535 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 519 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 504 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 505 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 517 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 519 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 519 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 516 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $745 Avg Close — Range —