Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 404 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 404 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 404 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 403 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 403 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 403 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $7 Avg Close — Range —