Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 986 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 986 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 986 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 986 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,052 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,052 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,052 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,052 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,037 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 912 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 912 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 951 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 951 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 955 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 318 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 318 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 406 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 265 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 743 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 510 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 510 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 378 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 210 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 341 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 340 Value ($000) $18 Avg Close — Range —