Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 825 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 825 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 825 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 825 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 825 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,275 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 1,275 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 1,275 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $38 Avg Close — Range —