Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 996 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 996 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 996 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 996 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,164 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,189 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,254 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 906 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 906 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 713 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 713 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 973 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 973 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 973 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 973 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 973 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 973 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 708 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 488 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 488 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 488 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 488 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 488 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 120 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 120 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 120 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 120 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 120 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 120 Value ($000) $8 Avg Close — Range —