Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 713 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 713 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 724 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 724 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 835 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 36 Value ($000) $1 Avg Close — Range —