Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 155 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 196 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 437 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 542 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 554 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 554 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 556 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 556 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 562 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 675 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $62 Avg Close — Range —