Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 248 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 248 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 248 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 248 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 248 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 248 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 248 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 248 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 248 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 526 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 526 Value ($000) $16,310 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $16,911 Avg Close — Range —
Q1 2022
Shares 526 Value ($000) $18,662 Avg Close — Range —
Q4 2021
Shares 526 Value ($000) $19,615 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $10,819 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $10,746 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $10,242 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $9,825 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $9,048 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $8,509 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $7 Avg Close — Range —