Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,096 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,096 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,096 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,096 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,096 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,096 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 246 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 246 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 246 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 246 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 246 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 246 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 246 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 83 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $2 Avg Close — Range —