Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 245 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 245 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 295 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 295 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 295 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 295 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 495 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 494 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 492 Value ($000) $13 Avg Close — Range —