Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 928 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 928 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 928 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 928 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 928 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 928 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 928 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 928 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 928 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 928 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 928 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 928 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 928 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 928 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 928 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 928 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 928 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 928 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 928 Value ($000) $68 Avg Close — Range —