Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 465 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 465 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 815 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 812 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 809 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 804 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 876 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 989 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 871 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 151 Value ($000) $5 Avg Close — Range —