Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 720 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 736 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 734 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,556 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,670 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,670 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,670 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,670 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,670 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,670 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,670 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,670 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,670 Value ($000) $37 Avg Close — Range —