Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 365 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 365 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 365 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 365 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 365 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 365 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 365 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 365 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 365 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 24,771 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 365 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 365 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 365 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 365 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 365 Value ($000) $16 Avg Close — Range —