Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 430 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,330 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,330 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 670 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,175 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,175 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,178 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,058 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 1,058 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,858 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,858 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 1,353 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,353 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,353 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,353 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 973 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 973 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 973 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 973 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 973 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 970 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $25 Avg Close — Range —