Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 834 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 834 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 828 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 828 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 828 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 828 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 828 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 828 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 828 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 828 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 828 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 828 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 828 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 828 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 828 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 828 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 828 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 138 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 138 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 138 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 176 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 176 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 176 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 138 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 48 Value ($000) $12 Avg Close — Range —