Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 170 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 315 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 170 Value ($000) $10 Avg Close — Range —