Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 366 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 366 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 366 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 366 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 366 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 366 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 366 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 366 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 366 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 2,260 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 2,260 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 2,260 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 2,260 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 1,760 Value ($000) $165 Avg Close — Range —