Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 369 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 369 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 369 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 226 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 226 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 226 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 303 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 271 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 316 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 316 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 316 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 310 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 310 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 294 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 278 Value ($000) $33 Avg Close — Range —