Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 341 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 341 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 341 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 341 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 331 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 331 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 331 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 690 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 690 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 690 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 119 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 330 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 185 Value ($000) $9 Avg Close — Range —