Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 540 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $7 Avg Close — Range —