Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 448 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 448 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 448 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 448 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 448 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 550 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 550 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 550 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 550 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 550 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 550 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 550 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 550 Value ($000) $67 Avg Close — Range —