Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $71 Avg Close — Range —