Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 587 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 587 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 587 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 587 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 587 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 587 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 587 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 587 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 756 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 830 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 830 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 830 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 830 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 587 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 587 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 587 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 587 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 587 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 587 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 737 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 114 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 114 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 114 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 114 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 114 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 114 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 753 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 954 Value ($000) $40 Avg Close — Range —