Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 250 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 124 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 236 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 234 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 232 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 229 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 222 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 217 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 215 Value ($000) $13 Avg Close — Range —