Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 220 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 424 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 424 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 424 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 424 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 424 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 424 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 648 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 648 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 648 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 648 Value ($000) $33 Avg Close — Range —