Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 404 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 404 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 186 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 786 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 5,588 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 5,595 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 5,588 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 5,588 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 8,202 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 8,202 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 6,502 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $1 Avg Close — Range —