Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 220 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $2,606 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $11,606 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $9,999 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $10,632 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $12,304 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $11,728 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $13,375 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $13,989 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $12,548 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $11,753 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $11,966 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $11,290 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $12,192 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $12,803 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $12,066 Avg Close — Range —