Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 285 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 536 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 342 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 342 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 342 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 342 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 748 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 748 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 748 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 78 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 78 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 78 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 78 Value ($000) $2 Avg Close — Range —