Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,301 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,301 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,301 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,301 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 7,725 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 7,621 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 6,328 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 5,606 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 630 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 630 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 630 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 630 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 630 Value ($000) $32 Avg Close — Range —