Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 220 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 2,518 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 3,310 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 3,310 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 3,852 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 3,852 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 3,852 Value ($000) $119,118 Avg Close — Range —
Q4 2020
Shares 3,852 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 3,852 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 3,852 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 3,852 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 3,852 Value ($000) $103 Avg Close — Range —