Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 202 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 646 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 607 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 532 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 456 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 454 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 452 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 451 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 314 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 311 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 311 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 342 Value ($000) $61 Avg Close — Range —