Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 811 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 811 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 811 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 811 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 811 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 811 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 811 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 811 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 811 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 811 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 811 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 811 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 14,552 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 17,797 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 18,445 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 18,445 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 18,445 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 18,445 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 18,445 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 18,445 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 28,497 Value ($000) $838 Avg Close — Range —