Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 790 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 667 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 677 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 665 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 665 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 665 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 722 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 692 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 695 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 695 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 695 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 725 Value ($000) $9 Avg Close — Range —