Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 230 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 378 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 378 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 216 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 216 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 216 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 212 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 62 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $10 Avg Close — Range —