Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 418 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 579 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 557 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 557 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 552 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 552 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 552 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 516 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 516 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 516 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 516 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 516 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 514 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 203 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 203 Value ($000) $1 Avg Close — Range —