Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 842 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 842 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 842 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 855 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 905 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 905 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 955 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 955 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 955 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 955 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 902 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 902 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 902 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 902 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 730 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $206 Avg Close — Range —