Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 925 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 315 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 315 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 2,717 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 2,717 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 2,717 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 2,717 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 2,717 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 2,717 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 2,717 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 2,717 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 2,717 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 2,717 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 2,717 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 2,717 Value ($000) $64 Avg Close — Range —