Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 372 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 802 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 631 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 631 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 631 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 757 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 795 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 788 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 788 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 788 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 788 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,174 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,236 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,236 Value ($000) $44 Avg Close — Range —