Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 364 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,263 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 988 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,148 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,148 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,148 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,006 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,006 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,224 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 837 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 238 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 488 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 238 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 238 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 238 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 238 Value ($000) $13 Avg Close — Range —