Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 177 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 29 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 29 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 29 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 29 Value ($000) $7 Avg Close — Range —