Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 224 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 229 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 229 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 266 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 266 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 264 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 264 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 224 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 224 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 112 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 97 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 86 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $5 Avg Close — Range —