Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 261 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 154 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 154 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 154 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 334 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 361 Value ($000) $54 Avg Close — Range —