Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 410 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 409 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 409 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 409 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 468 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 468 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,145 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,145 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,271 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 581 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 133 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $3 Avg Close — Range —