Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 511 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 511 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 511 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 511 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 511 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 511 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 511 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 511 Value ($000) $101 Avg Close — Range —