Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 376 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 376 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 596 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 596 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 596 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 596 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 596 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 298 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 298 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 372 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 372 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 372 Value ($000) $30 Avg Close — Range —