Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 160 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 255 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $41 Avg Close — Range —