Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 560 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 955 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 955 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,032 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,032 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,032 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,060 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,060 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 1,060 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 1,060 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,060 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,060 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 1,060 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 265 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 265 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 355 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 355 Value ($000) $85 Avg Close — Range —