Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 363 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 363 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 465 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 465 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 465 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 280 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 280 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $60 Avg Close — Range —