Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 280 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 309 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 562 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 576 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 723 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,093 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 946 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 906 Value ($000) $132 Avg Close — Range —