Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 327 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 327 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 327 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 327 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 327 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 327 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 327 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 327 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 327 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,308 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 1,308 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 327 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 327 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 327 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 327 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 327 Value ($000) $13 Avg Close — Range —