Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 236 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 118 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 118 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 118 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 247 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 396 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 289 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 532 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 532 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 247 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 247 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 247 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 247 Value ($000) $18 Avg Close — Range —