Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 212 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 220 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 220 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 220 Value ($000) $319 Avg Close — Range —