Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 405 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 405 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,410 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,410 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,817 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,817 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,717 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,717 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,717 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,407 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,407 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 407 Value ($000) $14 Avg Close — Range —