Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 318 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 318 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 318 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 318 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 318 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 318 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 318 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 318 Value ($000) $10,170 Avg Close — Range —
Q2 2022
Shares 318 Value ($000) $11,559 Avg Close — Range —
Q1 2022
Shares 318 Value ($000) $13,305 Avg Close — Range —
Q4 2021
Shares 318 Value ($000) $15,585 Avg Close — Range —
Q3 2021
Shares 318 Value ($000) $15,302 Avg Close — Range —
Q2 2021
Shares 318 Value ($000) $15,693 Avg Close — Range —
Q1 2021
Shares 318 Value ($000) $14,765 Avg Close — Range —
Q4 2020
Shares 318 Value ($000) $14,017 Avg Close — Range —