Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 195 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 518 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 458 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 330 Value ($000) $57 Avg Close — Range —