Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 322 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 322 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 322 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 122 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 122 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 222 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 317 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 222 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 267 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 222 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 122 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 122 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 122 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 146 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 122 Value ($000) $8 Avg Close — Range —