Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 866 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 866 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 866 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 866 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 866 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 801 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 801 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 801 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 601 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 301 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 12,641 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 7,023 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 6,334 Value ($000) $446 Avg Close — Range —