Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 265 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 265 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $44 Avg Close — Range —