Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 201 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 199 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 489 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 376 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 376 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 257 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 316 Value ($000) $16 Avg Close — Range —