Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 375 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 503 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 355 Value ($000) $26 Avg Close — Range —