Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 665 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 665 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 665 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 665 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 665 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 665 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 665 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 665 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 665 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 665 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 665 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 665 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 665 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 665 Value ($000) $123 Avg Close — Range —