Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 380 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 415 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 415 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 415 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 415 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 415 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 415 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $20 Avg Close — Range —