Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,602 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,602 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,602 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 2,602 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 3,446 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,723 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,723 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,723 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,723 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,723 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,301 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 944 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 194 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 194 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 194 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 194 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 194 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 194 Value ($000) $10 Avg Close — Range —