Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 103,812 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 106,602 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 103,602 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 103,602 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 103,602 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 103,602 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 103,602 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 103,602 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 103,602 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 103,602 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 105,102 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 103,602 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 103,602 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 104,202 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 24,169 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 107,383 Value ($000) $1,349 Avg Close — Range —
Q4 2014
Shares 103,511 Value ($000) $1,293 Avg Close — Range —
Q3 2014
Shares 110,699 Value ($000) $1,342 Avg Close — Range —
Q2 2014
Shares 103,776 Value ($000) $1,274 Avg Close — Range —
Q1 2014
Shares 103,926 Value ($000) $1,227 Avg Close — Range —
Q4 2013
Shares 103,511 Value ($000) $1,151 Avg Close — Range —
Q3 2013
Shares 104,261 Value ($000) $1,205 Avg Close — Range —
Q2 2013
Shares 108,166 Value ($000) $1,311 Avg Close — Range —
Q4 2012
Shares 130,025 Value ($000) $1,781 Avg Close — Range —