Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,802 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,802 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 2,802 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 2,802 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,802 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,802 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 2,419 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 2,419 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,680 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,280 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,280 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,280 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,280 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,280 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 986 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 986 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 986 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 986 Value ($000) $91 Avg Close — Range —