Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 107 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 103 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $6 Avg Close — Range —