Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 208 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 148 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 234 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 234 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 234 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 234 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 234 Value ($000) $45 Avg Close — Range —