Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 130 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 297 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 167 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 167 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 507 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 507 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 507 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 507 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 507 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 630 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 630 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 340 Value ($000) $34 Avg Close — Range —