Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,086 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 830 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 8,840 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 30,158 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 45,030 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 9,560 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 4,933 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 10,989 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 835 Value ($000) $33 Avg Close — Range —