Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 425 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 455 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 910 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 910 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 910 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,095 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 1,085 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $2 Avg Close — Range —