Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 264 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 264 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 264 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 264 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 264 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 264 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 264 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 264 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $219 Avg Close — Range —