Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 184 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 184 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 184 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 184 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 441 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 407 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 407 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 464 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 464 Value ($000) $213 Avg Close — Range —