Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 55 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 55 Value ($000) $18 Avg Close — Range —