Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 261 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 261 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 261 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 261 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 261 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 261 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 261 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 261 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 287 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 287 Value ($000) $76 Avg Close — Range —