Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 616 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 616 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 616 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 616 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 616 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 616 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 616 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 616 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 616 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 616 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 616 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 616 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 616 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 616 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 616 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 616 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 616 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 616 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 616 Value ($000) $69 Avg Close — Range —