Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 364 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 355 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 486 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 486 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 486 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 486 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 491 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 486 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 355 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 707 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 707 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 707 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,414 Value ($000) $61 Avg Close — Range —