Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 651 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 651 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 721 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 721 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 721 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 721 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 832 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 782 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 782 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,131 Value ($000) $31 Avg Close — Range —