Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,171 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,170 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 2,169 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,168 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,167 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 2,363 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 2,362 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 2,139 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 839 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 839 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 839 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 839 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 839 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 839 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 298 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 259 Value ($000) $5 Avg Close — Range —