Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 88 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 128 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 84 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 84 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 84 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 84 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 84 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 84 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 84 Value ($000) $8 Avg Close — Range —