Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 470 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 470 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 470 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 470 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 470 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 470 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 470 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 470 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 470 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 470 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 470 Value ($000) $108 Avg Close — Range —