Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 420 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 419 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 419 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 418 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 625 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 64 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 63 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 63 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 63 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 93 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 93 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 93 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 93 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 93 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 93 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 116 Value ($000) $5 Avg Close — Range —