Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 457 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 276 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 68 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 68 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 68 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 68 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 198 Value ($000) $7 Avg Close — Range —