Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 351 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 351 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 351 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 351 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 351 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 351 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 351 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 351 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 351 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 351 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 351 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 351 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 351 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 351 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 351 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 351 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 351 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 351 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 351 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 351 Value ($000) $89 Avg Close — Range —