Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 297 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 674 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 146 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 146 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 146 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 146 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 146 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 220 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 74 Value ($000) $10 Avg Close — Range —