Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 247 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 248 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 267 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 307 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 357 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 392 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 467 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 467 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 698 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 753 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 1,037 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 1,455 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 5,307 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 5,217 Value ($000) $1,638 Avg Close — Range —
Q1 2021
Shares 3,921 Value ($000) $1,158 Avg Close — Range —
Q4 2020
Shares 2,030 Value ($000) $559 Avg Close — Range —
Q3 2020
Shares 2,373 Value ($000) $557 Avg Close — Range —