Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 221,221 Value ($000) $18,517 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 106,123 Value ($000) $11,914 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 7,742 Value ($000) $428 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 4,265 Value ($000) $90 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 3,787 Value ($000) $105 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 50,199 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 50,424 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 50,502 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 51,918 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 52,173 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 52,245 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 52,293 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 52,642 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 52,695 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 52,727 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 53,007 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 73,223 Value ($000) $4,429 Avg Close — Range —
Q3 2021
Shares 166,916 Value ($000) $13,301 Avg Close — Range —
Q2 2021
Shares 163,400 Value ($000) $11,561 Avg Close — Range —
Q1 2021
Shares 263,778 Value ($000) $16,897 Avg Close — Range —
Q4 2020
Shares 207,359 Value ($000) $14,428 Avg Close — Range —
Q3 2020
Shares 122,016 Value ($000) $7,961 Avg Close — Range —
Q2 2020
Shares 145,891 Value ($000) $7,298 Avg Close — Range —
Q1 2020
Shares 188,894 Value ($000) $6,431 Avg Close — Range —
Q4 2019
Shares 296,148 Value ($000) $12,879 Avg Close — Range —
Q3 2019
Shares 299,683 Value ($000) $10,491 Avg Close — Range —
Q2 2019
Shares 192,855 Value ($000) $7,329 Avg Close — Range —
Q1 2019
Shares 391,419 Value ($000) $13,443 Avg Close — Range —
Q4 2018
Shares 217,328 Value ($000) $5,944 Avg Close — Range —
Q3 2018
Shares 214,391 Value ($000) $7,052 Avg Close — Range —
Q2 2018
Shares 234,280 Value ($000) $8,410 Avg Close — Range —
Q1 2018
Shares 309,693 Value ($000) $12,216 Avg Close — Range —
Q4 2017
Shares 278,265 Value ($000) $9,113 Avg Close — Range —
Q3 2017
Shares 234,007 Value ($000) $7,710 Avg Close — Range —
Q2 2017
Shares 239,511 Value ($000) $6,284 Avg Close — Range —
Q1 2017
Shares 392,223 Value ($000) $8,601 Avg Close — Range —
Q4 2016
Shares 261,652 Value ($000) $5,266 Avg Close — Range —
Q3 2016
Shares 185,172 Value ($000) $3,897 Avg Close — Range —
Q2 2016
Shares 135,541 Value ($000) $2,961 Avg Close — Range —
Q1 2016
Shares 260,429 Value ($000) $3,990 Avg Close — Range —
Q4 2015
Shares 72,934 Value ($000) $1,145 Avg Close — Range —
Q3 2015
Shares 149,103 Value ($000) $1,600 Avg Close — Range —
Q2 2015
Shares 298,321 Value ($000) $4,541 Avg Close — Range —
Q1 2015
Shares 395,384 Value ($000) $5,995 Avg Close — Range —
Q4 2014
Shares 43,226 Value ($000) $776 Avg Close — Range —
Q3 2014
Shares 29,380 Value ($000) $817 Avg Close — Range —
Q2 2014
Shares 37,294 Value ($000) $1,329 Avg Close — Range —
Q1 2014
Shares 39,963 Value ($000) $1,208 Avg Close — Range —
Q4 2013
Shares 94,891 Value ($000) $4,095 Avg Close — Range —
Q3 2013
Shares 34,581 Value ($000) $1,259 Avg Close — Range —
Q2 2013
Shares 41,025 Value ($000) $1,134 Avg Close — Range —