Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 303 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 303 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 303 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 303 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 795 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 795 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 795 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 795 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 795 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 795 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 895 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 895 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 895 Value ($000) $61 Avg Close — Range —