Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 761 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 737 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 737 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 735 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 734 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 734 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 734 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 884 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 734 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 734 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 734 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 734 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 730 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $33 Avg Close — Range —