Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 222 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 222 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 222 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 222 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 222 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 265 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 265 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 1,285 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,285 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 1,285 Value ($000) $42 Avg Close — Range —