Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 205 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 755 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 755 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 755 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 755 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 755 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 755 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $394 Avg Close — Range —