Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 542 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 542 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 542 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 542 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 543 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 542 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 542 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 343 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 384 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 381 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 381 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 381 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 381 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 381 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 343 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 343 Value ($000) $25 Avg Close — Range —