Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 365 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 180,027 Value ($000) $7,928 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 365 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 365 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 365 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 365 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 365 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 365 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,051 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,347 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,347 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 2,542 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 2,542 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 2,542 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 2,542 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 2,542 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 4,017 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 9,589 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 10,538 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 8,474 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 8,474 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 8,474 Value ($000) $323 Avg Close — Range —