Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 333 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 333 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 333 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 333 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 333 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 333 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 333 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 333 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 31 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 124 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 31 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 31 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 62 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 62 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 62 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 62 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 92 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 92 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 92 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 92 Value ($000) $12 Avg Close — Range —