Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 115 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 124 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 274 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 274 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 874 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,042 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,792 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 1,792 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 1,792 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 1,783 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 1,483 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 1,333 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 458 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 258 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 258 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $13 Avg Close — Range —