Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 535 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 535 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 593 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 593 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 793 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 918 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,107 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,047 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,342 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 1,142 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $39 Avg Close — Range —