Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 94 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 47 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 47 Value ($000) $21 Avg Close — Range —