Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 388 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 387 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 387 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 387 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 387 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 387 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 387 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 387 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 387 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 387 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 555 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 555 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 555 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 555 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $3 Avg Close — Range —