Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 741 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 739 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 738 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 738 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 738 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 738 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 738 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 738 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 738 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 188 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 188 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 188 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 188 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 304 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 854 Value ($000) $101 Avg Close — Range —