Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 537 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 537 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 537 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 469 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 31 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 31 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 31 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 31 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 31 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 31 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 31 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 31 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 147 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 31 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 31 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 31 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 31 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 31 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 77 Value ($000) $10 Avg Close — Range —