Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 619 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 890 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 890 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 890 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 865 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 665 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 665 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 665 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 665 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 665 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 665 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 365 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 165 Value ($000) $8 Avg Close — Range —