Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 334 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 334 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 334 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 334 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 334 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 334 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 334 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 334 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,242 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,242 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,242 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,242 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,242 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,242 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 1,242 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,242 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 1,242 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 1,242 Value ($000) $69 Avg Close — Range —