Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,013 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,290 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,370 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,370 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,370 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 4,235 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 4,235 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 4,235 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 4,776 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,370 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,370 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,370 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,370 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,370 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,370 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 3,623 Value ($000) $34 Avg Close — Range —