Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 2,241 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 2,241 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 3,438 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 2,343 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 3,516 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 3,537 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 3,029 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 2,848 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 2,848 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 2,847 Value ($000) $271 Avg Close — Range —