Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 508 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 585 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 507 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 507 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 507 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 507 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 723 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 723 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 723 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 435 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 435 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 435 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 217 Value ($000) $9 Avg Close — Range —