Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 619 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 619 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 594 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 594 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 594 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 594 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 583 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 583 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 583 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 583 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 583 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 583 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 583 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 767 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 630 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 630 Value ($000) $20 Avg Close — Range —