Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 638 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 638 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 638 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 668 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 144 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 144 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 307 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 307 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 307 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 173 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $12 Avg Close — Range —