Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 811 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 811 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 811 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 811 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 811 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 811 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 811 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 98 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $1 Avg Close — Range —