Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 522 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 522 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 522 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 522 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 522 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 522 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 522 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 522 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 522 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 522 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 522 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $3 Avg Close — Range —