Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,825 Value ($000) $404 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 4,398 Value ($000) $494 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 5,273 Value ($000) $292 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 6,144 Value ($000) $130 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 10,140 Value ($000) $281 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 17,835 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 17,654 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 24,225 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 24,225 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 24,374 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 24,483 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 24,561 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 24,740 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 24,944 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 24,791 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 24,782 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 23,744 Value ($000) $1,437 Avg Close — Range —
Q3 2021
Shares 26,637 Value ($000) $2,123 Avg Close — Range —
Q2 2021
Shares 26,984 Value ($000) $1,909 Avg Close — Range —
Q1 2021
Shares 34,371 Value ($000) $2,202 Avg Close — Range —
Q4 2020
Shares 31,353 Value ($000) $2,182 Avg Close — Range —
Q3 2020
Shares 48,171 Value ($000) $3,143 Avg Close — Range —
Q2 2020
Shares 48,382 Value ($000) $2,420 Avg Close — Range —
Q1 2020
Shares 48,813 Value ($000) $1,662 Avg Close — Range —
Q4 2019
Shares 58,293 Value ($000) $2,535 Avg Close — Range —
Q3 2019
Shares 61,582 Value ($000) $2,156 Avg Close — Range —
Q2 2019
Shares 64,103 Value ($000) $2,436 Avg Close — Range —
Q1 2019
Shares 68,399 Value ($000) $2,349 Avg Close — Range —
Q4 2018
Shares 71,688 Value ($000) $1,961 Avg Close — Range —
Q3 2018
Shares 22,056 Value ($000) $725 Avg Close — Range —
Q2 2018
Shares 25,378 Value ($000) $911 Avg Close — Range —
Q1 2018
Shares 25,689 Value ($000) $1,013 Avg Close — Range —
Q4 2017
Shares 23,051 Value ($000) $755 Avg Close — Range —
Q3 2017
Shares 17,763 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 21,954 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 21,623 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 23,686 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 27,062 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 17,481 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 18,828 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 17,225 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 88 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 12,024 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 11,226 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 11,200 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 801 Value ($000) $24 Avg Close — Range —