Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,735 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,735 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,735 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,735 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,735 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,775 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,845 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,171 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 2,221 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 4,153 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 2,198 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 2,198 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 1,301 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,301 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,346 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 1,346 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,080 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,117 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 1,227 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 610 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 610 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 610 Value ($000) $38 Avg Close — Range —