Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 440 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 540 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,160 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 4,535 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 1,160 Value ($000) $61 Avg Close — Range —