Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 666 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 666 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 666 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 666 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 666 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 666 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 666 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 666 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 666 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 666 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $11 Avg Close — Range —