Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 180 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 234 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 362 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 469 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 469 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 469 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 451 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 451 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 451 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 885 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 885 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 885 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 849 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 703 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 561 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 363 Value ($000) $21 Avg Close — Range —