Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 240 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 324 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 83 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 83 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 219 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 61 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 545 Value ($000) $67 Avg Close — Range —