Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 418 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 418 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 418 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 418 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 433 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 433 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 433 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 433 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 433 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 433 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 79 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 79 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 79 Value ($000) $2 Avg Close — Range —
Q4 2012
Shares 77 Value ($000) $4 Avg Close — Range —