Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 220 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 289 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 289 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 289 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 389 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 556 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 556 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 556 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 130 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 130 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 130 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 130 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 130 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 130 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 130 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 130 Value ($000) $11 Avg Close — Range —