Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 993 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 993 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 993 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 993 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 609 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 605 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,329 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,311 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,311 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,303 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 1,294 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,286 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,286 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,286 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 1,286 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,286 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,286 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 1,286 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 1,286 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,186 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,186 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,124 Value ($000) $62 Avg Close — Range —