Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 210 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 221 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 227 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 227 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 293 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 293 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 331 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 331 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 331 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 339 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 355 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 355 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 215 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $5 Avg Close — Range —