Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 175 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 463 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 463 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 479 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 463 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 463 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 463 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 463 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 618 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 533 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 458 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 448 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 346 Value ($000) $43 Avg Close — Range —