Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 412 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 105 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 105 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $38 Avg Close — Range —