Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $32,209 Avg Close — Range —
Q2 2022
Shares 3,305 Value ($000) $316,322 Avg Close — Range —
Q1 2022
Shares 3,305 Value ($000) $275,009 Avg Close — Range —
Q4 2021
Shares 3,305 Value ($000) $233,201 Avg Close — Range —
Q2 2021
Shares 3,305 Value ($000) $206,331 Avg Close — Range —
Q1 2021
Shares 3,305 Value ($000) $233,630 Avg Close — Range —
Q4 2020
Shares 4,805 Value ($000) $282,054 Avg Close — Range —
Q3 2020
Shares 4,805 Value ($000) $196,236 Avg Close — Range —
Q2 2020
Shares 5,365 Value ($000) $217,658 Avg Close — Range —
Q1 2020
Shares 3,865 Value ($000) $128,975 Avg Close — Range —