Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 676 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 676 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 673 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 673 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 673 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 709 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 709 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 856 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 856 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 936 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 942 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 975 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 331 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 73 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 73 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 73 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 73 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 73 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 102 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 139 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 139 Value ($000) $8 Avg Close — Range —