Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 175 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 553 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 524 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 858 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 267 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $7 Avg Close — Range —