Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,152 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,152 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,152 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,152 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,152 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,132 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,132 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,132 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,232 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 206 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 206 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 206 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 206 Value ($000) $7 Avg Close — Range —