Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 344 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 394 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 394 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 394 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 394 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 394 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 444 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 444 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 444 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 444 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 444 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 444 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 444 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 924 Value ($000) $106 Avg Close — Range —