Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 970 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 970 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,092 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,292 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,292 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,292 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,292 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 1,292 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,292 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 1,292 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 1,292 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 1,292 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 1,292 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,292 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 1,292 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $9 Avg Close — Range —