Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 7,540 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 178 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 6,582 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 178 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 339 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 178 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 180 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $23 Avg Close — Range —