Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 396 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 356 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 356 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 356 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 356 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 356 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 356 Value ($000) $17,048 Avg Close — Range —
Q2 2022
Shares 356 Value ($000) $24,666 Avg Close — Range —
Q1 2022
Shares 356 Value ($000) $24,667 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $28,999 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $28,999 Avg Close — Range —
Q2 2021
Shares 356 Value ($000) $28,825 Avg Close — Range —
Q1 2021
Shares 356 Value ($000) $26,100 Avg Close — Range —