Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 190 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 385 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 761 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 761 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 1,116 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 1,445 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 793 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 1,198 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 1,198 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 1,198 Value ($000) $160 Avg Close — Range —