Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 113 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 113 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 113 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 183 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 197 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 203 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 203 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 203 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 203 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 335 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 335 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 177 Value ($000) $40 Avg Close — Range —