Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 61 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 765 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 765 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 765 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 765 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 765 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 765 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 765 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 765 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 765 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 765 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 765 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 765 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 765 Value ($000) $81 Avg Close — Range —