Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 760 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 781 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 781 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 734 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $2 Avg Close — Range —