Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 592 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 592 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 592 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 533 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 533 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 489 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 197 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 190 Value ($000) $10 Avg Close — Range —