Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 188 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 188 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 188 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 172 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 172 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 172 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 172 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 172 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 172 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 272 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 272 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 392 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 492 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 2,467 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 272 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 305 Value ($000) $22,045 Avg Close — Range —