Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 500 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 564 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 564 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 564 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 564 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 564 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 592 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 592 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 592 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 592 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 592 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 592 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 592 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 592 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 615 Value ($000) $187 Avg Close — Range —