Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 347 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 312 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 309 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 306 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 303 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $6 Avg Close — Range —