Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 558 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 558 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 558 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 558 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 558 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 558 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 558 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 558 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 558 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 558 Value ($000) $125 Avg Close — Range —