Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 986 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 986 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 986 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 986 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 986 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 986 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 986 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 1,042 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 865 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 185 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 260 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 475 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 425 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 425 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 425 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 425 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 425 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 425 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 385 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 385 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 385 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 385 Value ($000) $46 Avg Close — Range —