Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 205 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 3,011 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $23 Avg Close — Range —