Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 37 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 91 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 91 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 91 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 90 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $21 Avg Close — Range —