Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 49 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 302 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 302 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 302 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 302 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 258 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 257 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 256 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 256 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 252 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 252 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 252 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 252 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 271 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 513 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 513 Value ($000) $49 Avg Close — Range —