Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,025 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,875 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 1,875 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 1,875 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 1,875 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 1,666 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 1,811 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 6,811 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 7,546 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 6,873 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 6,811 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 6,811 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 6,782 Value ($000) $190 Avg Close — Range —