Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 111 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 156 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 156 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 156 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 156 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 156 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 156 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 179 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 378 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 378 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 377 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 377 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 377 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 265 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 272 Value ($000) $25 Avg Close — Range —