Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 560 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 560 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 560 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 560 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 560 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 560 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 560 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 560 Value ($000) $32 Avg Close — Range —