Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 240 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 852 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 1,457 Value ($000) $121 Avg Close — Range —