Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 555 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 480 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 608 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 608 Value ($000) $91,607 Avg Close — Range —
Q3 2018
Shares 2,729 Value ($000) $249,464 Avg Close — Range —
Q2 2018
Shares 608 Value ($000) $99,451 Avg Close — Range —
Q1 2018
Shares 608 Value ($000) $92,002 Avg Close — Range —
Q4 2017
Shares 608 Value ($000) $95,984 Avg Close — Range —
Q3 2017
Shares 608 Value ($000) $88,324 Avg Close — Range —
Q2 2017
Shares 608 Value ($000) $83,612 Avg Close — Range —
Q1 2017
Shares 608 Value ($000) $79,782 Avg Close — Range —