Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 115 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 86 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 86 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 223 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 248 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 86 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 86 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 86 Value ($000) $10 Avg Close — Range —