Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 320 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 314 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 306 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 304 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 289 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 284 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 395 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 395 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 395 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 395 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 395 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 395 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $20 Avg Close — Range —