Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 488 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 488 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 488 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 488 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 488 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 488 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 488 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 488 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 488 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 488 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 488 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 488 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 232 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 232 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 55 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 55 Value ($000) $2 Avg Close — Range —