Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 725 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $13 Avg Close — Range —