Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,730 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,730 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,730 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 7,504 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 5,280 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 5,280 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,730 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,730 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 3,260 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 3,260 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 3,260 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 3,260 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 730 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 730 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 372 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 5,284 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 5,284 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 45,292 Value ($000) $1,373 Avg Close — Range —
Q4 2013
Shares 45,292 Value ($000) $1,319 Avg Close — Range —
Q3 2013
Shares 45,292 Value ($000) $1,299 Avg Close — Range —
Q2 2013
Shares 39,681 Value ($000) $1,161 Avg Close — Range —
Q1 2013
Shares 39,681 Value ($000) $1,234 Avg Close — Range —
Q4 2012
Shares 39,681 Value ($000) $1,160 Avg Close — Range —