Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,219 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 3,217 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 3,217 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 3,217 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 3,217 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 3,217 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 3,217 Value ($000) $845 Avg Close — Range —
Q1 2018
Shares 3,201 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 3,040 Value ($000) $568 Avg Close — Range —
Q3 2017
Shares 3,040 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 3,040 Value ($000) $513 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 3,362 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 3,412 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 3,412 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 3,412 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 3,412 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 3,412 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 3,412 Value ($000) $472 Avg Close — Range —
Q1 2014
Shares 3,412 Value ($000) $464 Avg Close — Range —