Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 188 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 188 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 194 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 194 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 194 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 194 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 194 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 194 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $18 Avg Close — Range —