Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 456 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 456 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 456 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 456 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 456 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 456 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 459 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 459 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 459 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 459 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 459 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 459 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 459 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 459 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 459 Value ($000) $75 Avg Close — Range —