Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 162 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 63 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 209 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 209 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 209 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 209 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 209 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 209 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 334 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 334 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 334 Value ($000) $29 Avg Close — Range —