Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 264 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 3,697 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 3,697 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 4,003 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 11,388 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 11,096 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 10,719 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 12,048 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 16,513 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 20,917 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 22,254 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 26,919 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 28,336 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 26,393 Value ($000) $745 Avg Close — Range —