Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 415 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 415 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 415 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 685 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 815 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 780 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $3 Avg Close — Range —