Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 89 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 96 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 97 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 96 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 98 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 94 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $10 Avg Close — Range —