Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,680 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 586 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 801 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 526 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 526 Value ($000) $35 Avg Close — Range —