Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 395 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,275 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,480 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,610 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,610 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 353 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 439 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 439 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 439 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 470 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 468 Value ($000) $73 Avg Close — Range —