Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 151 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 295 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 295 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 295 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 295 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 397 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 397 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 397 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 101 Value ($000) $13 Avg Close — Range —