Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,092 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,096 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 2,069 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 2,069 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 413 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 413 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 413 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 413 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 16 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 37 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 74 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $8 Avg Close — Range —