Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 148 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 148 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 148 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 148 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 148 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 296 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 296 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 296 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 444 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 444 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 592 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 892 Value ($000) $131 Avg Close — Range —