Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 845 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 845 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 3,318 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 2,908 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 2,863 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 2,802 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 2,802 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 2,322 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 2,322 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 2,745 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 5,090 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 2,940 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 2,940 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 4,520 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 4,520 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 3,940 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 4,385 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 4,030 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 3,030 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $60 Avg Close — Range —