Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 252 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 279 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 252 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 167 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 167 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 167 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $44 Avg Close — Range —