Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 17,223 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 688 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 688 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 688 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 688 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 344 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 344 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 344 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 344 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 344 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 216 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 362 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 362 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 362 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 362 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 181 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 181 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 181 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 181 Value ($000) $18 Avg Close — Range —