Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 316 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 297 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 297 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 297 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 297 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 297 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 297 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 297 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 297 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 297 Value ($000) $76 Avg Close — Range —