Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 420 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 417 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 3,995 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 701 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 401 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 312 Value ($000) $39 Avg Close — Range —