Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 269 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 269 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 267 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 262 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 768 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 768 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 768 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 768 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 768 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 768 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 768 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 768 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 768 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 768 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $2 Avg Close — Range —