Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 558 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 558 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 558 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 558 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 558 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 558 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 558 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 545 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 545 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 544 Value ($000) $71 Avg Close — Range —