Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 965 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 965 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,079 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 965 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 876 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 876 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 722 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 785 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 732 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 731 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 727 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 720 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 720 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 720 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 720 Value ($000) $34 Avg Close — Range —