Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 221 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 221 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 221 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 221 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 234 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 211 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 211 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 209 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 208 Value ($000) $70 Avg Close — Range —