Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 56 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 58 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 29 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 29 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 31 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $7 Avg Close — Range —