Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 512 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 512 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 512 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 651 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 82 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 385 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 683 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 1,197 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 1,197 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 1,197 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 1,208 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 926 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 721 Value ($000) $62 Avg Close — Range —