Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 440 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 218 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 218 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 218 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 218 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 218 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 218 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 218 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 218 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 218 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 218 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 218 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 218 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 218 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 218 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 218 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 109 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 109 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 109 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 109 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 109 Value ($000) $12 Avg Close — Range —