Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 206 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 206 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 206 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 206 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 206 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 206 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 206 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 206 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 206 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 206 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 206 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 206 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 206 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 206 Value ($000) $44 Avg Close — Range —