Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 320 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 320 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 320 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 720 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 720 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 720 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 720 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 720 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 720 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 720 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 720 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 720 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 720 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 720 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $17 Avg Close — Range —