Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,346 Value ($000) $866 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 10,010 Value ($000) $1,124 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 9,613 Value ($000) $532 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 9,382 Value ($000) $198 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 9,202 Value ($000) $255 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 8,603 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 8,321 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 7,723 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 7,211 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 6,984 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 6,266 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 5,853 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 5,024 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 3,365 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,786 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 5,496 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 7,890 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 6,033 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 5,724 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 5,812 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 5,771 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 6,385 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 6,317 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 6,762 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 6,692 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 155,918 Value ($000) $5,458 Avg Close — Range —
Q2 2019
Shares 14,829 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 15,834 Value ($000) $544 Avg Close — Range —
Q4 2018
Shares 14,296 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 7,484 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 7,554 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 6,618 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 6,501 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 6,501 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 148 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 58 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 58 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 308 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 308 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 117 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 520 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 344 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,696 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 896 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 1,146 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 764 Value ($000) $22 Avg Close — Range —