Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 349 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 349 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 349 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 349 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 349 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 349 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 349 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 349 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 349 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 349 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 349 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 349 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 349 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 349 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 349 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 349 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 349 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 349 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 349 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 349 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 349 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 349 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 349 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 349 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 349 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 349 Value ($000) $30 Avg Close — Range —