Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 814 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 814 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 814 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 919 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 919 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 919 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 919 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 996 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 996 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 996 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 996 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 996 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 996 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 986 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 986 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 997 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 997 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 997 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 997 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 997 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 1,128 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 1,141 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 282 Value ($000) $27 Avg Close — Range —