Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 210 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $12 Avg Close — Range —