Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 339 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 419 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 419 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 419 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 587 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 587 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 587 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 637 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 668 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 485 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 626 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 148 Value ($000) $18 Avg Close — Range —