Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 431 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 582 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 554 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 466 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 466 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 466 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 466 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 466 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 507 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 598 Value ($000) $19 Avg Close — Range —