Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 523 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 493 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 493 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 493 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 493 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 493 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 493 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 493 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 286 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 12 Value ($000) $1 Avg Close — Range —