Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 82 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 49 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 116 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 49 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 49 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 49 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 49 Value ($000) $9 Avg Close — Range —