Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 6,566 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 734 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 734 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 585 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 585 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 221 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 383 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 383 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 195 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 520 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $35 Avg Close — Range —