Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 307 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 356 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 356 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 328 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 256 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 848 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 256 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 256 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 256 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 256 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 256 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 256 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $24 Avg Close — Range —