Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 361 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 361 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 611 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 611 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 611 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 611 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 8,911 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 8,911 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 5,911 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 5,711 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 5,711 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 270 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 310 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 375 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,405 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 4,615 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 7,685 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 10,245 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 13,705 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 14,671 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 15,351 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 129,626 Value ($000) $4,394 Avg Close — Range —
Q3 2017
Shares 130,815 Value ($000) $4,694 Avg Close — Range —
Q2 2017
Shares 138,132 Value ($000) $4,685 Avg Close — Range —