Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 989 Value ($000) $89 Avg Close — Range —