Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 103 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $32 Avg Close — Range —