Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 423 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 245 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 245 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 245 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 245 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $5 Avg Close — Range —