Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,032 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 2,053 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,053 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,189 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,194 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,194 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 2,194 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,194 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 2,194 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 2,194 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 2,194 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 2,194 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 2,189 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 2,189 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,003 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,003 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,003 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 157 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 157 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 157 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 157 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 157 Value ($000) $4 Avg Close — Range —