Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 330 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 2,436 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 2,436 Value ($000) $44 Avg Close — Range —