Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 139 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 139 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 139 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 139 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 139 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 139 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 46 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 46 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 46 Value ($000) $15 Avg Close — Range —