Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 315 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 612 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 3,512 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 3,512 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 3,530 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 3,430 Value ($000) $96 Avg Close — Range —