Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,543 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 1,555 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 1,555 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 1,555 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 1,555 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 1,555 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 1,517 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 1,497 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 1,493 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 1,470 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 1,564 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 770 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 770 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 770 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 770 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 770 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 1,816 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 1,930 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 1,860 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,205 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 2,205 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 2,305 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 2,305 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 2,305 Value ($000) $328 Avg Close — Range —