Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 888 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 502 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 294 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 288 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 274 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 348 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 352 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 282 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 272 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 283 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $25 Avg Close — Range —