Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 113 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,575 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 1,753 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 149 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 247 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 246 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 243 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 146 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 102 Value ($000) $12 Avg Close — Range —