Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 892 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 892 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 892 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 892 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 892 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 892 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 892 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 892 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 892 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 892 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 892 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 892 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 892 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 892 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 892 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 892 Value ($000) $5 Avg Close — Range —