Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 917,790 Value ($000) $76,824 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 11,236 Value ($000) $1,261 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 13,717 Value ($000) $759 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 18,285 Value ($000) $386 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 22,875 Value ($000) $634 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 438,910 Value ($000) $6,544 Avg Close — Range —
Q2 2024
Shares 517,722 Value ($000) $7,719 Avg Close — Range —
Q1 2024
Shares 511,332 Value ($000) $7,624 Avg Close — Range —
Q4 2023
Shares 574,009 Value ($000) $8,558 Avg Close — Range —
Q3 2023
Shares 574,177 Value ($000) $8,561 Avg Close — Range —
Q2 2023
Shares 549,596 Value ($000) $8,194 Avg Close — Range —
Q1 2023
Shares 574,524 Value ($000) $8,566 Avg Close — Range —
Q4 2022
Shares 512,472 Value ($000) $7,641 Avg Close — Range —
Q3 2022
Shares 515,095 Value ($000) $7,676 Avg Close — Range —
Q2 2022
Shares 515,395 Value ($000) $7,680 Avg Close — Range —
Q1 2022
Shares 516,268 Value ($000) $7,693 Avg Close — Range —
Q4 2021
Shares 548,911 Value ($000) $33,210 Avg Close — Range —
Q3 2021
Shares 378,711 Value ($000) $30,180 Avg Close — Range —
Q2 2021
Shares 280,648 Value ($000) $19,856 Avg Close — Range —
Q1 2021
Shares 230,980 Value ($000) $14,797 Avg Close — Range —
Q4 2020
Shares 229,340 Value ($000) $15,957 Avg Close — Range —
Q3 2020
Shares 335,956 Value ($000) $21,921 Avg Close — Range —
Q2 2020
Shares 328,509 Value ($000) $16,431 Avg Close — Range —
Q1 2020
Shares 367,741 Value ($000) $12,521 Avg Close — Range —
Q4 2019
Shares 363,202 Value ($000) $15,796 Avg Close — Range —
Q3 2019
Shares 370,039 Value ($000) $12,956 Avg Close — Range —
Q2 2019
Shares 371,033 Value ($000) $14,100 Avg Close — Range —
Q1 2019
Shares 373,636 Value ($000) $12,830 Avg Close — Range —
Q4 2018
Shares 466,869 Value ($000) $12,769 Avg Close — Range —
Q3 2018
Shares 176,537 Value ($000) $5,806 Avg Close — Range —
Q2 2018
Shares 175,738 Value ($000) $6,310 Avg Close — Range —
Q1 2018
Shares 792,824 Value ($000) $31,277 Avg Close — Range —
Q4 2017
Shares 735,756 Value ($000) $24,096 Avg Close — Range —
Q3 2017
Shares 694,809 Value ($000) $22,894 Avg Close — Range —
Q2 2017
Shares 634,497 Value ($000) $16,648 Avg Close — Range —
Q1 2017
Shares 589,566 Value ($000) $12,930 Avg Close — Range —
Q4 2016
Shares 579,462 Value ($000) $11,665 Avg Close — Range —
Q3 2016
Shares 1,465,910 Value ($000) $30,857 Avg Close — Range —
Q2 2016
Shares 1,453,287 Value ($000) $31,754 Avg Close — Range —
Q1 2016
Shares 1,316,329 Value ($000) $15,358 Avg Close — Range —
Q4 2015
Shares 1,331,662 Value ($000) $20,934 Avg Close — Range —
Q3 2015
Shares 552,906 Value ($000) $5,933 Avg Close — Range —
Q2 2015
Shares 55,586 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 393,302 Value ($000) $5,964 Avg Close — Range —
Q4 2014
Shares 123,244 Value ($000) $2,213 Avg Close — Range —
Q3 2014
Shares 105,574 Value ($000) $2,934 Avg Close — Range —
Q2 2014
Shares 143,752 Value ($000) $5,124 Avg Close — Range —
Q1 2014
Shares 261,684 Value ($000) $7,900 Avg Close — Range —
Q4 2013
Shares 193,188 Value ($000) $8,337 Avg Close — Range —
Q3 2013
Shares 195,098 Value ($000) $7,106 Avg Close — Range —
Q2 2013
Shares 224,564 Value ($000) $6,208 Avg Close — Range —