Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 902 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 928 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,226 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 2,547 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 2,472 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 2,462 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 2,962 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 2,962 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 2,895 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 2,895 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 87 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 87 Value ($000) $10 Avg Close — Range —