Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 316 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 576 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 576 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 576 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 576 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 576 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 686 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 576 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 576 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 576 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 576 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 576 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 576 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 54 Value ($000) $3 Avg Close — Range —