Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 627 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 977 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 977 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 977 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 977 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 977 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 977 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 977 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 627 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 527 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 527 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 527 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 527 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 733 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 733 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 840 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 840 Value ($000) $37 Avg Close — Range —