Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 333 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 333 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 333 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 333 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 333 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 333 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 333 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 333 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 333 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 333 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 333 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 333 Value ($000) $39 Avg Close — Range —