Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 711 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 711 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 711 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 711 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 711 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 711 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 711 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 936 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 936 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 936 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 936 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 936 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 936 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 936 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 936 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 936 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 936 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 936 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 936 Value ($000) $85 Avg Close — Range —