Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 489 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 489 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 489 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 489 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 489 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 489 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 2,434 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 489 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 2,434 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 2,434 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 2,434 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 2,434 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 5,129 Value ($000) $682 Avg Close — Range —
Q2 2018
Shares 5,129 Value ($000) $677 Avg Close — Range —
Q1 2018
Shares 5,129 Value ($000) $626 Avg Close — Range —
Q4 2017
Shares 5,129 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 5,129 Value ($000) $636 Avg Close — Range —
Q2 2017
Shares 5,129 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 5,129 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 5,129 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 3,106 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 3,106 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 1,620 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 1,020 Value ($000) $94 Avg Close — Range —