Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 641 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 638 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 632 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 623 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 617 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 617 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 612 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 29 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 29 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 29 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 29 Value ($000) $2 Avg Close — Range —