Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 125 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 153 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 139 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $1 Avg Close — Range —