Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 23 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 23 Value ($000) $4 Avg Close — Range —