Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 321 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 986 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 986 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 986 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,026 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,271 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,375 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 2,405 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 2,999 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 3,112 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 3,036 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 3,356 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 3,481 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 4,286 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 4,286 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 4,076 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 5,260 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 5,521 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 94 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $17 Avg Close — Range —
Q3 2012
Shares 727 Value ($000) $83 Avg Close — Range —
Q2 2012
Shares 727 Value ($000) $82 Avg Close — Range —
Q1 2012
Shares 827 Value ($000) $93 Avg Close — Range —
Q4 2011
Shares 1,167 Value ($000) $132 Avg Close — Range —
Q3 2011
Shares 340 Value ($000) $38 Avg Close — Range —
Q2 2011
Shares 340 Value ($000) $38 Avg Close — Range —
Q1 2011
Shares 340 Value ($000) $37 Avg Close — Range —
Q4 2010
Shares 340 Value ($000) $37 Avg Close — Range —
Q3 2010
Shares 340 Value ($000) $38 Avg Close — Range —
Q2 2010
Shares 340 Value ($000) $37 Avg Close — Range —
Q1 2010
Shares 340 Value ($000) $37 Avg Close — Range —
Q4 2009
Shares 340 Value ($000) $37 Avg Close — Range —
Q3 2009
Shares 340 Value ($000) $37 Avg Close — Range —
Q2 2009
Shares 340 Value ($000) $37 Avg Close — Range —
Q1 2009
Shares 340 Value ($000) $37 Avg Close — Range —