Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 5,011 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 5,011 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 4,929 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 4,929 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 5,166 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 5,240 Value ($000) $448 Avg Close — Range —
Q2 2013
Shares 4,528 Value ($000) $379 Avg Close — Range —