Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 566 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 566 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 566 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 566 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 566 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 566 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 130 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 130 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 530 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 530 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 530 Value ($000) $18 Avg Close — Range —