Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 365 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 144 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 144 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 151 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 151 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 149 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 251 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 240 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 138 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 74 Value ($000) $3 Avg Close — Range —