Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 401 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 401 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 401 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 401 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 401 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 401 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 9,501 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 9,788 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 688 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $67,171 Avg Close — Range —
Q2 2022
Shares 688 Value ($000) $74,588 Avg Close — Range —
Q1 2022
Shares 688 Value ($000) $82,827 Avg Close — Range —
Q4 2021
Shares 688 Value ($000) $101,946 Avg Close — Range —
Q4 2020
Shares 6,872 Value ($000) $911,453 Avg Close — Range —
Q3 2020
Shares 6,872 Value ($000) $950,898 Avg Close — Range —
Q2 2020
Shares 6,750 Value ($000) $784,661 Avg Close — Range —
Q1 2020
Shares 6,750 Value ($000) $629,547 Avg Close — Range —