Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 223 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 223 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 223 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 223 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 223 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 223 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 223 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 223 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 223 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 223 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 223 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 223 Value ($000) $72 Avg Close — Range —