Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 340 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 259 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 328 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 353 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 353 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 353 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 358 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 358 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 358 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 358 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 358 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 326 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 326 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 87 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 67 Value ($000) $2 Avg Close — Range —