Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 634 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 634 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 634 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 634 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 634 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 634 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 634 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 634 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 634 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 634 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 634 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 634 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 634 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 634 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 634 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 634 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 666 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 666 Value ($000) $11 Avg Close — Range —