Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 145 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 370 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $10 Avg Close — Range —