Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 339 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 339 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,303 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 2,980 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 231 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 231 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 231 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 231 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 231 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 231 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 231 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 231 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 231 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 231 Value ($000) $13 Avg Close — Range —