Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 420 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $10 Avg Close — Range —