Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 259 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 259 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 734 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 734 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,284 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 289 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 541 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 541 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 541 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 541 Value ($000) $36 Avg Close — Range —