Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 312 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 312 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 312 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 312 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 312 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 312 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 312 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 312 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 312 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 737 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 2,477 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 2,477 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 2,877 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 9,643 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 10,188 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 918 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 918 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 918 Value ($000) $34 Avg Close — Range —