Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 655 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 655 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 713 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 713 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 713 Value ($000) $92,897 Avg Close — Range —
Q2 2022
Shares 613 Value ($000) $94,506 Avg Close — Range —
Q1 2022
Shares 613 Value ($000) $110,493 Avg Close — Range —
Q4 2021
Shares 613 Value ($000) $113,589 Avg Close — Range —
Q2 2014
Shares 950 Value ($000) $113,677 Avg Close — Range —
Q1 2014
Shares 950 Value ($000) $107,255 Avg Close — Range —
Q4 2013
Shares 1,750 Value ($000) $213,360 Avg Close — Range —
Q3 2013
Shares 1,750 Value ($000) $224,053 Avg Close — Range —
Q2 2013
Shares 1,250 Value ($000) $150,825 Avg Close — Range —