Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 171 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $28 Avg Close — Range —