Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 360 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 360 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 360 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 360 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,372 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 1,372 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 33,739 Value ($000) $1,887 Avg Close — Range —
Q4 2019
Shares 38,239 Value ($000) $2,227 Avg Close — Range —
Q3 2019
Shares 37,548 Value ($000) $2,181 Avg Close — Range —
Q2 2018
Shares 487 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 12,512 Value ($000) $1,362 Avg Close — Range —
Q4 2017
Shares 11,259 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 314 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 9,525 Value ($000) $1,063 Avg Close — Range —
Q1 2017
Shares 109 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 9,912 Value ($000) $1,082 Avg Close — Range —
Q3 2016
Shares 11,147 Value ($000) $1,258 Avg Close — Range —
Q2 2016
Shares 12,052 Value ($000) $1,365 Avg Close — Range —
Q1 2016
Shares 12,574 Value ($000) $1,386 Avg Close — Range —