Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 58 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 58 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 133 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 133 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 133 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 156 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 156 Value ($000) $13 Avg Close — Range —