Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 98 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 525 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 852 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 852 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 852 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 882 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 882 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 922 Value ($000) $174 Avg Close — Range —