Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 399 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 399 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 201 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 201 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 201 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 201 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 201 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 201 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 22 Value ($000) $2 Avg Close — Range —