Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 53 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 53 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 53 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $24,283 Avg Close — Range —