Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,201 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,198 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,195 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,193 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,182 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,178 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $9 Avg Close — Range —