Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 475 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 290 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,131 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,130 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $72 Avg Close — Range —