Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,851 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 17,572 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 32,302 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 32,302 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 35,742 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 35,742 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 35,742 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 35,742 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 35,742 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 35,742 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 35,742 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 17,158 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 12,958 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 12,458 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 11,758 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 10,317 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 17,917 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 17,070 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 17,070 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 17,470 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 15,170 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 16,370 Value ($000) $163 Avg Close — Range —