Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 372 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 372 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 372 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 84 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 84 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 84 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 359 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 359 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 287 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $24 Avg Close — Range —