Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,204 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,111 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,085 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,172 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,172 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,172 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 1,172 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 1,142 Value ($000) $51 Avg Close — Range —