Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 664 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 664 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 641 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 617 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 617 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 616 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 595 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 578 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 578 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 566 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 566 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 556 Value ($000) $8 Avg Close — Range —