Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 637 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 637 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 637 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 637 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 637 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 389 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 194 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 194 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 194 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 206 Value ($000) $8 Avg Close — Range —