Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 316 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 316 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 316 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 316 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 316 Value ($000) $15,607 Avg Close — Range —
Q2 2022
Shares 316 Value ($000) $16,419 Avg Close — Range —
Q1 2022
Shares 316 Value ($000) $19,279 Avg Close — Range —
Q4 2021
Shares 316 Value ($000) $20,986 Avg Close — Range —
Q3 2021
Shares 316 Value ($000) $19,178 Avg Close — Range —
Q1 2021
Shares 124 Value ($000) $27,811 Avg Close — Range —
Q4 2020
Shares 124 Value ($000) $26,884 Avg Close — Range —
Q3 2020
Shares 124 Value ($000) $24,180 Avg Close — Range —
Q2 2020
Shares 124 Value ($000) $21,643 Avg Close — Range —
Q1 2020
Shares 124 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 124 Value ($000) $23 Avg Close — Range —