Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 616 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 616 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 616 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 616 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 649 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,307 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 649 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2,675 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 2,675 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 2,675 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 2,679 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 2,679 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 2,679 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 2,679 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 2,679 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 2,026 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 2,026 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 2,026 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 2,026 Value ($000) $93 Avg Close — Range —