Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 247 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 271 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 271 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 272 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 272 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 272 Value ($000) $60 Avg Close — Range —