Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 201 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 97 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 149 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 149 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 149 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 149 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $3 Avg Close — Range —