Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 640 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 585 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 398 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 398 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 398 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 398 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 398 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 398 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 398 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 398 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $16 Avg Close — Range —