Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 332 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 332 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 332 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 332 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 332 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 332 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 332 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 332 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 332 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 332 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 332 Value ($000) $58 Avg Close — Range —