Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 152 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 303 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 303 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 303 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 303 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 303 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 303 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 303 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 303 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 303 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 303 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 303 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 13 Value ($000) $2 Avg Close — Range —