Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 834 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 834 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 834 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 834 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 834 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 834 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 834 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 414 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 414 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 52 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $4 Avg Close — Range —