Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,173 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 2,173 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,173 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,173 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,173 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,015 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,015 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,015 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,015 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,070 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,070 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,070 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,228 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 2,228 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 2,228 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 2,228 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 2,050 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 2,050 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 2,050 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 2,050 Value ($000) $106 Avg Close — Range —