Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,376 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 6,841 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 6,979 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 7,189 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 7,396 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 7,396 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 7,396 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 7,396 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 7,396 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 7,396 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 7,396 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 7,396 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 7,396 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,396 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 7,396 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 7,396 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 843 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,286 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,286 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,286 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,286 Value ($000) $18 Avg Close — Range —