Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 193 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 192 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 191 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 191 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 191 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 190 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 38 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 38 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 38 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 38 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 49 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 130 Value ($000) $22 Avg Close — Range —