Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 360 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 22,353 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 22,353 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 22,353 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 24,756 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 22,782 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 855 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 555 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,325 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 12,607 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 16,972 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 19,792 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 20,267 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 18,272 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 12,887 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 15,529 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 27,919 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 12,759 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 7,742 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 9,212 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 9,212 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 8,492 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 7,992 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 8,192 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 8,295 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 7,255 Value ($000) $115 Avg Close — Range —