Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 107 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 297 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 297 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 296 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 97 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 96 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 96 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 95 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 95 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 94 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 94 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 728 Value ($000) $56 Avg Close — Range —