Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 357 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 357 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 357 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 357 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 357 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 357 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 357 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 357 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 357 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 357 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 357 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 219 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 219 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 174 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $30 Avg Close — Range —