Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 688 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 688 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 590 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 490 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 490 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 490 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 490 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 511 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 490 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 490 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 490 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 490 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 490 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 2,357 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 2,357 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 2,357 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 2,357 Value ($000) $51 Avg Close — Range —