Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 127 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 139 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 139 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 139 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 139 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 139 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 869 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 869 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 888 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 869 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 869 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 869 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 869 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 869 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 869 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 869 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 869 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 127 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 127 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 127 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 137 Value ($000) $9 Avg Close — Range —