Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 344 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 344 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 344 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 348 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $1 Avg Close — Range —