Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 451 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 145 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 145 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 292 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 292 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 292 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 292 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 186 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2011
Shares 251 Value ($000) $13 Avg Close — Range —