Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 639 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 639 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 639 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 639 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 639 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 639 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 639 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 639 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 639 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 639 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 639 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 639 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 639 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 639 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 639 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 639 Value ($000) $55 Avg Close — Range —