Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 863 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 863 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 863 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 863 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,002 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,002 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,002 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,002 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,002 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,002 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,159 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,159 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,159 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,159 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,159 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,304 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 1,304 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,304 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 1,304 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,304 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 1,883 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 1,883 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 1,883 Value ($000) $63 Avg Close — Range —