Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 561 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 561 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 561 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 561 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 561 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 958 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 561 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 561 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 561 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 561 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 561 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 561 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 561 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 561 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 561 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 561 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 561 Value ($000) $54 Avg Close — Range —