Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 412 Value ($000) $23 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 412 Value ($000) $9 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 412 Value ($000) $11 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 412 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 412 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 412 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 412 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 412 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 611 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 412 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 412 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 412 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 412 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 412 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 412 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 117 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 156 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 117 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 117 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 117 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 117 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 117 Value ($000) $4 Avg Close — Range —