Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 920 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,446 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,388 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,388 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,388 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,388 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,343 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,343 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,343 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,343 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,287 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,287 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,287 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,287 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,287 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,287 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,287 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,287 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,426 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 1,426 Value ($000) $80 Avg Close — Range —