Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 779 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 785 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 785 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 785 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 549 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 363 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 128 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 44 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 44 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 43 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 61 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 64 Value ($000) $5 Avg Close — Range —