Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 632 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 632 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 632 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,126 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 3,208 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 1,108 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,164 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 2,064 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 693 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 694 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 748 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 748 Value ($000) $51 Avg Close — Range —