Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 194 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 194 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 691 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 691 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 691 Value ($000) $169 Avg Close — Range —