Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 994 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,334 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,334 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2,172 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 2,172 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 2,172 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2,938 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 4,093 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 4,093 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 4,093 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 1,538 Value ($000) $39 Avg Close — Range —