Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 905 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 805 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 905 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 905 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 905 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 905 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 905 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 905 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 905 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 905 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 905 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 905 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 905 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 905 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 905 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 905 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 905 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 905 Value ($000) $47 Avg Close — Range —