Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 320 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 320 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 320 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 320 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $61 Avg Close — Range —