Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 404 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 404 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 404 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 404 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 404 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 404 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 404 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 404 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 404 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 404 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 404 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 404 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 404 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 202 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 202 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 202 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 202 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 202 Value ($000) $23 Avg Close — Range —