Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 651 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 651 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 651 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 651 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 245 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 245 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 217 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 217 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 217 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 217 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 217 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 217 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 217 Value ($000) $10 Avg Close — Range —