Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 670 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 670 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 670 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 670 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 670 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 770 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 770 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 570 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 570 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 570 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 570 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 570 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 570 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 570 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 910 Value ($000) $33 Avg Close — Range —