Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 519 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 519 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 519 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 769 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 769 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 769 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 769 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 473 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 712 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 712 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $3 Avg Close — Range —