Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,242 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,290 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 743 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 662 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 662 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 662 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 662 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 680 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 734 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 734 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 856 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,318 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 179 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 855 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 855 Value ($000) $16 Avg Close — Range —