Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 543 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 576 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 576 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 576 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 576 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 576 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 576 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 612 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 612 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 142 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 233 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 274 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 274 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 373 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 373 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 304 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 374 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 374 Value ($000) $13 Avg Close — Range —