Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 226 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 226 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 226 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 226 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 466 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 466 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 466 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 466 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 466 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 466 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 466 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 466 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 466 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 161 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 466 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 466 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 161 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 161 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 161 Value ($000) $15 Avg Close — Range —