Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 192 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 142 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 142 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 142 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 142 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 178 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 142 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 142 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 142 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 242 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 242 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 242 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 208 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $42 Avg Close — Range —