Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 230 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 235 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 235 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 235 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 235 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $335,716 Avg Close — Range —
Q4 2020
Shares 235 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 235 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 235 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 235 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 235 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 235 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 235 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 235 Value ($000) $300,565 Avg Close — Range —
Q4 2017
Shares 235 Value ($000) $309,965 Avg Close — Range —