Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 115 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 305 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 305 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 305 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $73 Avg Close — Range —