Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 707 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 707 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 707 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 707 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 707 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 707 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 707 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 707 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 12,414 Value ($000) $1,929 Avg Close — Range —
Q2 2023
Shares 707 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 707 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 707 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 707 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 707 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 707 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 707 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 707 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 720 Value ($000) $106 Avg Close — Range —