Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,597 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 1,597 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 1,597 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,597 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,604 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 1,604 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,604 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,604 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,574 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 1,574 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 1,574 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 1,567 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,567 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 929 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 227 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 227 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 227 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $5 Avg Close — Range —