Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 320 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 229 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 232 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 232 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 239 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 293 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 293 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 468 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 549 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 563 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 506 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 418 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $1 Avg Close — Range —