Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,011 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 10,011 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 10,011 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 10,011 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 10,011 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 9,681 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 10,396 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 10,396 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 9,396 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 7,806 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 7,956 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 7,956 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 181 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 181 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 181 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 181 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 289 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 289 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 289 Value ($000) $5 Avg Close — Range —