Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 175 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 214 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 578 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 756 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 756 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 756 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 756 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 719 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 719 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 719 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 719 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 519 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 519 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 593 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $6 Avg Close — Range —