Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101,158 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 101,158 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 101,158 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 101,158 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 101,158 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 101,158 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 101,158 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 101,158 Value ($000) $1,169 Avg Close — Range —
Q4 2023
Shares 101,158 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 101,158 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 101,158 Value ($000) $1,016 Avg Close — Range —
Q1 2023
Shares 101,158 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 103,682 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 156,083 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 156,083 Value ($000) $1,253 Avg Close — Range —
Q1 2022
Shares 247,845 Value ($000) $2,263 Avg Close — Range —
Q4 2021
Shares 277,584 Value ($000) $2,476 Avg Close — Range —
Q4 2019
Shares 225,079 Value ($000) $2,611 Avg Close — Range —
Q3 2019
Shares 225,079 Value ($000) $2,367 Avg Close — Range —
Q2 2019
Shares 224,579 Value ($000) $2,493 Avg Close — Range —
Q1 2019
Shares 194,621 Value ($000) $2,066 Avg Close — Range —
Q4 2018
Shares 182,281 Value ($000) $1,836 Avg Close — Range —
Q3 2018
Shares 69,375 Value ($000) $852 Avg Close — Range —
Q1 2013
Shares 71,750 Value ($000) $1,200 Avg Close — Range —
Q4 2012
Shares 118,522 Value ($000) $1,689 Avg Close — Range —
Q3 2012
Shares 118,522 Value ($000) $1,522 Avg Close — Range —
Q2 2012
Shares 118,522 Value ($000) $1,390 Avg Close — Range —
Q1 2012
Shares 118,522 Value ($000) $1,351 Avg Close — Range —
Q4 2011
Shares 118,522 Value ($000) $1,179 Avg Close — Range —
Q3 2011
Shares 128,845 Value ($000) $1,236 Avg Close — Range —
Q2 2011
Shares 128,845 Value ($000) $1,505 Avg Close — Range —
Q1 2011
Shares 128,845 Value ($000) $1,492 Avg Close — Range —
Q4 2010
Shares 128,845 Value ($000) $1,460 Avg Close — Range —
Q3 2010
Shares 128,845 Value ($000) $1,272 Avg Close — Range —
Q2 2010
Shares 128,845 Value ($000) $1,139 Avg Close — Range —
Q1 2010
Shares 128,845 Value ($000) $1,200 Avg Close — Range —
Q4 2009
Shares 128,845 Value ($000) $986 Avg Close — Range —