Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 322 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 321 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 317 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 317 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 317 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 317 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 317 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 317 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 212 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 212 Value ($000) $7 Avg Close — Range —