Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 611 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 611 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 611 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 611 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 611 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 611 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 611 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 611 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 611 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $113 Avg Close — Range —