Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 244 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 290 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,245 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 1,245 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 1,245 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 1,245 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 245 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 195 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 195 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 195 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 195 Value ($000) $21 Avg Close — Range —