Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 456 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 456 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 456 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 456 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 186 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 140 Value ($000) $16 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 50 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 78 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 580 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 59 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 650 Value ($000) $62 Avg Close — Range —