Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 793 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 793 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 793 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 793 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 793 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 701 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 701 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 728 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 701 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 701 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 701 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 701 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 701 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 701 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 701 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 701 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 718 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 701 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 2,404 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 2,474 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 2,812 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 3,292 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 3,082 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 2,931 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 3,170 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 3,096 Value ($000) $266 Avg Close — Range —