Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 320 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 321 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 324 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 324 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 326 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 326 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 673 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 673 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 673 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 673 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 675 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,299 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 246 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 246 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 413 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 413 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 423 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 479 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 479 Value ($000) $28 Avg Close — Range —