Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 803 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 803 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 803 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 803 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 803 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 5,803 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 5,101 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 5,101 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 5,101 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $3 Avg Close — Range —