Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 720 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 1,120 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 1,120 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 1,120 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $497 Avg Close — Range —
Q3 2018
Shares 2,370 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 2,370 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 2,370 Value ($000) $629 Avg Close — Range —
Q4 2017
Shares 2,585 Value ($000) $695 Avg Close — Range —
Q3 2017
Shares 2,585 Value ($000) $654 Avg Close — Range —
Q2 2017
Shares 2,585 Value ($000) $629 Avg Close — Range —
Q1 2017
Shares 2,585 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 2,585 Value ($000) $582 Avg Close — Range —
Q3 2016
Shares 2,585 Value ($000) $562 Avg Close — Range —
Q2 2016
Shares 2,585 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 2,585 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 2,585 Value ($000) $530 Avg Close — Range —