Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 765 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,031 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,031 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,031 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,031 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 765 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 765 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 765 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 765 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 765 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 765 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 765 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 765 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 765 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 765 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 765 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 856 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 118 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,092 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,092 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 915 Value ($000) $34 Avg Close — Range —