Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 485 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 485 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 485 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 883 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 883 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 883 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,033 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,033 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,033 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,833 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 2,283 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 654 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 654 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,138 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 654 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 654 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 654 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 654 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 654 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 654 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 327 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 327 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 327 Value ($000) $22 Avg Close — Range —