Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 839 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 836 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 829 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 827 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 824 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 822 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 817 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 814 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 812 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 959 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 957 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 954 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 952 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 951 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 898 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 896 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 895 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 893 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 989 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 987 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 1,105 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 1,104 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 693 Value ($000) $50 Avg Close — Range —