Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 417 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 417 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 417 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 417 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 417 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 417 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 417 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 417 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 417 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 417 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 417 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 417 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 417 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 417 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 417 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 417 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 417 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 417 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 417 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 417 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 417 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 417 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 417 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 417 Value ($000) $45 Avg Close — Range —