Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 407 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 437 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 433 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 378 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 378 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 378 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 378 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 378 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 378 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 338 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 338 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 338 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 308 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 308 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 308 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 308 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 308 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 291 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 291 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 291 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 291 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 291 Value ($000) $7 Avg Close — Range —