Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 242 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 106 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $5 Avg Close — Range —