Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 831 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 831 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 817 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 802 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 662 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 54 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 54 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 54 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 54 Value ($000) $5 Avg Close — Range —