Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,190 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 8,290 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 8,290 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 8,090 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 8,090 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 8,090 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 8,090 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 8,490 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 6,920 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 6,920 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 3,175 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 3,175 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 3,175 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 3,175 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 3,175 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 104 Value ($000) $2 Avg Close — Range —