Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 212 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 212 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 212 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 212 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 212 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 212 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 331 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 331 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 331 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 331 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 331 Value ($000) $34 Avg Close — Range —