Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 205 Value ($000) $86 Avg Close — Range —