Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 573 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 573 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 573 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 573 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 573 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 573 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 573 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 573 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 573 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 573 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $7 Avg Close — Range —