Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 169 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 169 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 169 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 169 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 937 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,049 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,232 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 719 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 719 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 777 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 777 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 934 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 934 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 934 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 934 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 934 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 934 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 934 Value ($000) $64 Avg Close — Range —