Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 405 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 515 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 405 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 405 Value ($000) $10 Avg Close — Range —