Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 164 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 164 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 193 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 193 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 193 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,464 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,445 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,461 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,426 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,426 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 1,426 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,426 Value ($000) $47 Avg Close — Range —