Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 550 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 1,290 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2013
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2012
Shares 50 Value ($000) $6 Avg Close — Range —