Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 338 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 338 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 338 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 338 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 338 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 338 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 338 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 338 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 338 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 338 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 338 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 338 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 338 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 338 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 338 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 324 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 317 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 311 Value ($000) $40 Avg Close — Range —