Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 308 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 308 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 308 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 308 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 308 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 308 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 308 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 308 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 308 Value ($000) $5,218 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $5,707 Avg Close — Range —
Q1 2022
Shares 308 Value ($000) $6,604 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $8,116 Avg Close — Range —
Q3 2021
Shares 308 Value ($000) $8,214 Avg Close — Range —