Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 880 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 880 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 880 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 880 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 880 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 880 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 880 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 880 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 880 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 880 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 880 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 880 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 440 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 440 Value ($000) $75 Avg Close — Range —