Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 203 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 202 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 202 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 202 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 202 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 269 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 275 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 177 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 24 Value ($000) $3 Avg Close — Range —