Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 107 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 309 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 328 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 328 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 331 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 331 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 331 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 222 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 222 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 222 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 203 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 203 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 203 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 203 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $28 Avg Close — Range —