Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 212 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 309 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 809 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 542 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 342 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 342 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 496 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 346 Value ($000) $13 Avg Close — Range —