Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 369 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 369 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 369 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 369 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 369 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 369 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 369 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 369 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 369 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 369 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 529 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 529 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 529 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 529 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 529 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 676 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 676 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 748 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 835 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 960 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 960 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 960 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 879 Value ($000) $48 Avg Close — Range —