Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 616 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 616 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 616 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,822 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,087 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,087 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,087 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,087 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 3,544 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 1,087 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,087 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,087 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,087 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,087 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 5,538 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 1,087 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,087 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,931 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 2,045 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 2,222 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 2,044 Value ($000) $64 Avg Close — Range —