Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 690 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 690 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 690 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 690 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 690 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 690 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 690 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 690 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 690 Value ($000) $95 Avg Close — Range —