Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,086 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 3,086 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 3,086 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 3,086 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 3,086 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 3,086 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,593 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,593 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,593 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,593 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,993 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 4,045 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 4,095 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 4,095 Value ($000) $162,899 Avg Close — Range —
Q2 2022
Shares 2,495 Value ($000) $108,657 Avg Close — Range —
Q1 2022
Shares 2,495 Value ($000) $122,804 Avg Close — Range —
Q4 2021
Shares 2,495 Value ($000) $109,780 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $100,172 Avg Close — Range —
Q2 2016
Shares 3,900 Value ($000) $96,447 Avg Close — Range —
Q1 2016
Shares 3,900 Value ($000) $83,421 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $99,938 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $90,872 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $112,480 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $104,610 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $115,440 Avg Close — Range —
Q3 2014
Shares 3,700 Value ($000) $110,293 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $87,290 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $89,146 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $142,933 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $125,881 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $130,200 Avg Close — Range —