Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $265 Avg Close — Range —