Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 362 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 997 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 997 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 997 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $23 Avg Close — Range —