Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 505 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 505 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 505 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 941 Value ($000) $165 Avg Close — Range —