Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 270 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 426 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 626 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 626 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 626 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 696 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 696 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 696 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 834 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,034 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 1,034 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 1,034 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 1,034 Value ($000) $98 Avg Close — Range —