Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 255 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $7 Avg Close — Range —