Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 523 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 358 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 358 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 416 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 416 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 457 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 457 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 457 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 457 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 457 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 457 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 457 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 457 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 1,250 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 1,450 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 1,450 Value ($000) $354 Avg Close — Range —