Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 115 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $21 Avg Close — Range —