Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 122 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 52 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $15 Avg Close — Range —