Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 371 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 371 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 155 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 155 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 155 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 155 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 155 Value ($000) $18 Avg Close — Range —