Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 860 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 860 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 686 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 686 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,709 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,183 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 516 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 516 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 516 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 516 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 596 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 596 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 596 Value ($000) $21 Avg Close — Range —