Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 207 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 143 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 149 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 149 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 149 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 121 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 121 Value ($000) $9 Avg Close — Range —