Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 512 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 712 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 702 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 407 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 407 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 382 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 339 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 67 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 74 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 74 Value ($000) $3 Avg Close — Range —