Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 955 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 960 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 985 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 985 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 985 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 985 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 985 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 985 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 985 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 985 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 985 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 985 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 985 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 985 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 985 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 985 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 985 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 985 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 985 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 1,785 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 1,785 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 1,785 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 2,435 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 2,435 Value ($000) $285 Avg Close — Range —