Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 370 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 370 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 370 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 370 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 370 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 370 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 380 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 380 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 380 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 380 Value ($000) $117 Avg Close — Range —