Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 413 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 476 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 656 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 656 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 656 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 712 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 712 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 462 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 4,261 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 4,260 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 3,809 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 2,472 Value ($000) $123,773 Avg Close — Range —
Q4 2020
Shares 1,417 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 1,417 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,417 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,417 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,417 Value ($000) $49 Avg Close — Range —