Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 256 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,019 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 1,019 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,019 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,019 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,019 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,069 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,069 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 1,086 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 67 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 145 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 145 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 145 Value ($000) $13 Avg Close — Range —