Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 199 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 199 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 199 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 199 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 299 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 398 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 398 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 398 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 398 Value ($000) $70 Avg Close — Range —