Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 335 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 335 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 485 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 485 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 485 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 485 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 685 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 485 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 485 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 485 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 485 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 485 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 485 Value ($000) $41 Avg Close — Range —