Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 377 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 377 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 377 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 377 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 377 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 377 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 377 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 377 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 710 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 603 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 571 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $172 Avg Close — Range —