Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 220 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 217 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 162 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 162 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 151 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 133 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 85 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 36 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 36 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 36 Value ($000) $5 Avg Close — Range —