Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 266 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 381 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 576 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $13 Avg Close — Range —