Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 735 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 735 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 735 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 735 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 735 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 735 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 735 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 735 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 735 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 735 Value ($000) $24 Avg Close — Range —