Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 961 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,010 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,010 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,083 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,266 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,321 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 930 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 28 Value ($000) $1 Avg Close — Range —