Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 258 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 258 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 257 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 256 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 256 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 429 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 419 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 419 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 283 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $1 Avg Close — Range —