Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 526 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 508 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 27 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 27 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 27 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 27 Value ($000) $3 Avg Close — Range —