Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 761 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,136 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 761 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 761 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 804 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 761 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 761 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 766 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 766 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 766 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,091 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,432 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 766 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 2,055 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 948 Value ($000) $32 Avg Close — Range —