Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,110 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,044 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,176 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,172 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,172 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,172 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,172 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,172 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,457 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,398 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 367 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 384 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 384 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 419 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 435 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 435 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 97 Value ($000) $6 Avg Close — Range —