Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 954 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 954 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 954 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 954 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 953 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 953 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 953 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 953 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 952 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 952 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 952 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 952 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 951 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 951 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 951 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 55,249 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 608 Value ($000) $52 Avg Close — Range —