Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 425 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 777 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 658 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 658 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 658 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 658 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 658 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 658 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 540 Value ($000) $33 Avg Close — Range —