Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,314 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 10,303 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 231 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 3,622 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 3,622 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 3,839 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 4,391 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $88 Avg Close — Range —