Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 333 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 347 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 347 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 359 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 333 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 333 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 333 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 333 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 333 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 333 Value ($000) $153 Avg Close — Range —