Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 202 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 327 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 427 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 427 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 627 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 2,027 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 4,227 Value ($000) $82,722 Avg Close — Range —
Q2 2022
Shares 4,627 Value ($000) $91,846 Avg Close — Range —
Q1 2022
Shares 4,627 Value ($000) $113,269 Avg Close — Range —
Q4 2021
Shares 4,627 Value ($000) $93,512 Avg Close — Range —
Q3 2021
Shares 4,627 Value ($000) $103,460 Avg Close — Range —
Q2 2021
Shares 5,152 Value ($000) $132,149 Avg Close — Range —
Q1 2021
Shares 8,526 Value ($000) $185,270 Avg Close — Range —
Q4 2020
Shares 8,776 Value ($000) $134,273 Avg Close — Range —
Q3 2020
Shares 9,176 Value ($000) $73,316 Avg Close — Range —
Q2 2020
Shares 9,376 Value ($000) $91,510 Avg Close — Range —