Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 363 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 363 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 363 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 363 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 363 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 363 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 363 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 363 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 363 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,098 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,098 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,098 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $9 Avg Close — Range —