Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 160 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 47 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 47 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 52 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —