Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 219 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 173 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 241 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 307 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 203 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 441 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 475 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 441 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 477 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 281 Value ($000) $8 Avg Close — Range —