Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 922 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 922 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 922 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 922 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 922 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 922 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 922 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 922 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 922 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 922 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 922 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 922 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 922 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 922 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 922 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $6 Avg Close — Range —