Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 250 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 253 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 270 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $222 Avg Close — Range —