Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 86 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 86 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 86 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 86 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 380 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 380 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 380 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 380 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 505 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 601 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 601 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 832 Value ($000) $53 Avg Close — Range —