Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 116 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 146 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 146 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 335 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 33 Value ($000) $4 Avg Close — Range —