Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 280 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 525 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 920 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 690 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 735 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 735 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 735 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 735 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $7 Avg Close — Range —