Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 108 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 209 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 235 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 251 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 269 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 269 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 269 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 253 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $1 Avg Close — Range —