Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 101 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 211 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 211 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 248 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $23 Avg Close — Range —