Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 303 Value ($000) $2,684 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $2,684 Avg Close — Range —
Q1 2025
Shares 303 Value ($000) $2,684 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $4,311 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $4,311 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $4,311 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $4,311 Avg Close — Range —
Q4 2023
Shares 303 Value ($000) $7,131 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $8,021 Avg Close — Range —
Q2 2023
Shares 303 Value ($000) $8,021 Avg Close — Range —
Q1 2023
Shares 303 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 303 Value ($000) $8,065 Avg Close — Range —
Q4 2019
Shares 303 Value ($000) $8,065 Avg Close — Range —
Q3 2019
Shares 303 Value ($000) $8,065 Avg Close — Range —
Q2 2019
Shares 303 Value ($000) $8,065 Avg Close — Range —
Q1 2019
Shares 303 Value ($000) $8,065 Avg Close — Range —
Q4 2018
Shares 303 Value ($000) $8,065 Avg Close — Range —
Q3 2018
Shares 303 Value ($000) $5,409 Avg Close — Range —
Q2 2018
Shares 303 Value ($000) $5,409 Avg Close — Range —
Q1 2018
Shares 303 Value ($000) $5,409 Avg Close — Range —