Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,064 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,189 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,189 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,189 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,189 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,189 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,189 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,849 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,849 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 1,849 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 1,849 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 1,849 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 1,849 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 1,849 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 1,849 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 89 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 89 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 89 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 89 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 89 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 89 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 89 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 89 Value ($000) $7 Avg Close — Range —