Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,405 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,460 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,490 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,490 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,490 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,540 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,540 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,540 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 11,973 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 12,123 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 1,540 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,540 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,540 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,540 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,540 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 1,425 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,425 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 1,425 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 1,430 Value ($000) $58 Avg Close — Range —