Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 321 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 321 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 321 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 321 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 321 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 321 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 321 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $120 Avg Close — Range —