Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 116 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 116 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 116 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $8 Avg Close — Range —