Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 556 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 556 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 556 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 556 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 556 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 556 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 957 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,481 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,015 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,015 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,015 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,015 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,015 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,015 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,148 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 2,878 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 2,878 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 2,878 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 2,953 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 2,991 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 581 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 982 Value ($000) $54 Avg Close — Range —