Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 414 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 192 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 192 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 610 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 610 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 707 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 554 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 554 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 598 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 584 Value ($000) $9 Avg Close — Range —