Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 418 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 714 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 661 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 659 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 655 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 655 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 654 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 654 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 534 Value ($000) $39 Avg Close — Range —