Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 142 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 142 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 253 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 253 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 253 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 253 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 253 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 253 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 111 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 111 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 111 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 111 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 111 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 111 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 111 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 111 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 111 Value ($000) $4 Avg Close — Range —