Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 404 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,482 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,042 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 11,437 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 3,824 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 2,695 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 2,098 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 2,976 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 2,906 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 2,929 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 388 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 37 Value ($000) $1 Avg Close — Range —