Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 185 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 435 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 435 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 435 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 435 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 435 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 705 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 760 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 760 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 760 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 760 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 760 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 510 Value ($000) $32 Avg Close — Range —