Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 660 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 660 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 676 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 660 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 375 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 375 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 375 Value ($000) $64 Avg Close — Range —