Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 55 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 167 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 318 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 328 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 177 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 177 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 177 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 177 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 177 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 177 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 177 Value ($000) $23 Avg Close — Range —