Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 122 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 122 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 122 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 248 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 248 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 248 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 248 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 248 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 248 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 248 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 248 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 248 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 248 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 248 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 248 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 248 Value ($000) $31 Avg Close — Range —