Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,186 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,186 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,186 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,186 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,186 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,186 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 1,186 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,186 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,825 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,825 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,825 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 2,433 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,433 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 2,525 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 2,677 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 2,607 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 2,590 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 2,431 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 3,036 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 3,124 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 2,359 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 2,015 Value ($000) $102 Avg Close — Range —