Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 660 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 660 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $35 Avg Close — Range —