Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 145 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 145 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 145 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $4 Avg Close — Range —