Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 203 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 511 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 511 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 534 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 534 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 534 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 534 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 534 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 534 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 226 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 412 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 557 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 491 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 6,805 Value ($000) $512 Avg Close — Range —