Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 440 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $21 Avg Close — Range —