Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 475 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 612 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 743 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 612 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 612 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 612 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 612 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 475 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 275 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $4 Avg Close — Range —