Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 730 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 730 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 3,465 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,465 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,465 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 3,465 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 3,465 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 3,465 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 882 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 882 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 417 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 417 Value ($000) $33 Avg Close — Range —