Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 925 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 925 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 925 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 925 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 825 Value ($000) $67 Avg Close — Range —