Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 59 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 129 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 131 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 132 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 132 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 132 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 132 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $40 Avg Close — Range —