Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 240 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 612 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 657 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 9,598 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 10,901 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 10,901 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 10,708 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 10,263 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 9,016 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 9,016 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 10,402 Value ($000) $371 Avg Close — Range —