Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 510 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,730 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,730 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 2,730 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 2,730 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 2,730 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 2,730 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 2,730 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 2,730 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 2,730 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 2,730 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 2,730 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 2,730 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 2,730 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 2,730 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 2,730 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 2,730 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 2,730 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 2,730 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 2,730 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 2,730 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 2,730 Value ($000) $104 Avg Close — Range —