Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 110 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 340 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 340 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 110 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 110 Value ($000) $13 Avg Close — Range —