Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 152 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 232 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 112 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 293 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 293 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 293 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 112 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 112 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 112 Value ($000) $11 Avg Close — Range —