Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 209 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 174 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 174 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 137 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $2 Avg Close — Range —