Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 44 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 43 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 84 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 84 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 84 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 83 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $27 Avg Close — Range —