Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 477 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 477 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 477 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 477 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 127 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 127 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 127 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 127 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 127 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 127 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 127 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 127 Value ($000) $10 Avg Close — Range —