Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,256 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 2,243 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 2,541 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 2,293 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 2,531 Value ($000) $166 Avg Close — Range —