Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 86 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 167 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 132 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 132 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 724 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 783 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 852 Value ($000) $103 Avg Close — Range —