Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 188 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,077 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 188 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 188 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 188 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 188 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 188 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 188 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $42 Avg Close — Range —