Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 306 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 306 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 306 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 306 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 306 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 306 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 306 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 891 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 891 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 891 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 891 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 3,683 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 3,876 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 4,448 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 402,367 Value ($000) $21,338 Avg Close — Range —
Q3 2021
Shares 393,424 Value ($000) $21,269 Avg Close — Range —
Q2 2021
Shares 748,997 Value ($000) $40,731 Avg Close — Range —
Q1 2021
Shares 545,024 Value ($000) $29,355 Avg Close — Range —