Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 261 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 611 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 611 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 611 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 611 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 498 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 708 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 237 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 163 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 163 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 163 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 163 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 163 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 163 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 1,497 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 1,497 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 3,022 Value ($000) $161 Avg Close — Range —