Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 120 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 137 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 537 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 520 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 520 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 520 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 520 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 520 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 537 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $2 Avg Close — Range —