Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 305 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 693 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 693 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 693 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 693 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,203 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,203 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 1,203 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,203 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 388 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 388 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,044 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 1,044 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,507 Value ($000) $77 Avg Close — Range —