Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 270 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 270 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 270 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 270 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 270 Value ($000) $42 Avg Close — Range —