Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 730 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 730 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 730 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 730 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 730 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 729 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 729 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 729 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 729 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 729 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 27 Value ($000) $5 Avg Close — Range —