Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 602 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 602 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 602 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,077 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 915 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 915 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 915 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $10,660 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $10 Avg Close — Range —