Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 298 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 593 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 593 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 593 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 593 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 593 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 593 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 593 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 593 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 393 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 393 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 393 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 393 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 393 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 433 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 433 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $2 Avg Close — Range —