Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 726 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 726 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 726 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 726 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 774 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 774 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 774 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 774 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,015 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 2,015 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 2,015 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 918 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 893 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 140 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 140 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 140 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 140 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 140 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 140 Value ($000) $15 Avg Close — Range —