Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 320 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 969 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 969 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 969 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 969 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 969 Value ($000) $77 Avg Close — Range —