Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 364 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 995 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 995 Value ($000) $59 Avg Close — Range —