Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 384 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 384 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 384 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 384 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 384 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 384 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 384 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 486 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 613 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 613 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 613 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 613 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 613 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 511 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 511 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 511 Value ($000) $60 Avg Close — Range —