Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 175 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 105 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 105 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 105 Value ($000) $11 Avg Close — Range —