Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,299 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 3,299 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 3,299 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 3,299 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 3,299 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 3,299 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 3,299 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 3,299 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 3,299 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 3,299 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 3,299 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 3,299 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 3,099 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,099 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 3,099 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 3,099 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 3,099 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 3,099 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 3,099 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 3,099 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 1,793 Value ($000) $40 Avg Close — Range —