Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 369 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 369 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 542 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 542 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 541 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 541 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 680 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 673 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 673 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 672 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,026 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,024 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 670 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,024 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,024 Value ($000) $53 Avg Close — Range —