Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 485 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 688 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 688 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 688 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 688 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 688 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 688 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 688 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 688 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 688 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 688 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 759 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 759 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 859 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 859 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 831 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 2,074 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 2,070 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 676 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 676 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 676 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 473 Value ($000) $14 Avg Close — Range —