Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 104 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 112 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 112 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 124 Value ($000) $7,293 Avg Close — Range —
Q1 2022
Shares 127 Value ($000) $8,587 Avg Close — Range —
Q4 2021
Shares 127 Value ($000) $8,530 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $8,322 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $8,157 Avg Close — Range —
Q1 2021
Shares 123 Value ($000) $8,050 Avg Close — Range —