Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 111 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 174 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 214 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 214 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 214 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 214 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 188 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 128 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 55 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $6 Avg Close — Range —