Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,505 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 13,486 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 13,486 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 13,486 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 13,486 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 14,076 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 14,076 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 14,076 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 14,379 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 15,209 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 15,209 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 15,087 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 15,087 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 4,079 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 4,079 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 4,079 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 4,079 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 4,079 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 4,079 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 4,079 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 4,079 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 4,145 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 4,079 Value ($000) $46 Avg Close — Range —