Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 747 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 832 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 866 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 866 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 866 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 844 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 844 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 584 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 129 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $24 Avg Close — Range —