Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 282 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 282 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 282 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 282 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 417 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 417 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 417 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 417 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 799 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 799 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,022 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,470 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,516 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 1,650 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 1,809 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 333 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 364 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 377 Value ($000) $98 Avg Close — Range —