Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 364 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 364 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 364 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 364 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 364 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 364 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 364 Value ($000) $20,890 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $21,334 Avg Close — Range —
Q1 2022
Shares 364 Value ($000) $26,084 Avg Close — Range —
Q4 2021
Shares 364 Value ($000) $28,763 Avg Close — Range —
Q3 2021
Shares 364 Value ($000) $26,608 Avg Close — Range —
Q1 2021
Shares 364 Value ($000) $25,309 Avg Close — Range —
Q4 2020
Shares 364 Value ($000) $20,664 Avg Close — Range —