Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,116 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,164 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 1,164 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,164 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,164 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,176 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,176 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,176 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 1,076 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,076 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,076 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 609 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 609 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 333 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 333 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 333 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 333 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 333 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 2,303 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 2,333 Value ($000) $211 Avg Close — Range —