Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 104,657 Value ($000) $8,853 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 94,688 Value ($000) $10,791 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 94,782 Value ($000) $5,244 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 157,754 Value ($000) $3,330 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 100,952 Value ($000) $2,796 Avg Close $24.38 Range $14.09 - $38.69
Q2 2024
Shares 10,223 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 109,871 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 109,871 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 109,871 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 109,871 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 108,567 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 108,567 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 108,567 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 108,567 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 108,567 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 147,067 Value ($000) $8,872 Avg Close — Range —
Q3 2021
Shares 68,305 Value ($000) $5,450 Avg Close — Range —
Q2 2021
Shares 193,677 Value ($000) $13,751 Avg Close — Range —
Q1 2021
Shares 154,908 Value ($000) $10,074 Avg Close — Range —
Q4 2020
Shares 289,739 Value ($000) $20,217 Avg Close — Range —
Q3 2020
Shares 276,595 Value ($000) $18,026 Avg Close — Range —
Q1 2020
Shares 6,444 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 6,444 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 84,132 Value ($000) $2,301 Avg Close — Range —
Q3 2018
Shares 667,220 Value ($000) $21,945 Avg Close — Range —
Q2 2018
Shares 404,975 Value ($000) $14,539 Avg Close — Range —
Q1 2018
Shares 146,387 Value ($000) $5,775 Avg Close — Range —
Q4 2017
Shares 6,752 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 31,651 Value ($000) $1,043 Avg Close — Range —
Q2 2017
Shares 58,488 Value ($000) $1,534 Avg Close — Range —
Q1 2017
Shares 370,126 Value ($000) $8,117 Avg Close — Range —
Q4 2016
Shares 196,650 Value ($000) $3,958 Avg Close — Range —
Q3 2016
Shares 51,343 Value ($000) $1,081 Avg Close — Range —
Q2 2016
Shares 66,009 Value ($000) $1,442 Avg Close — Range —
Q1 2016
Shares 178,455 Value ($000) $2,734 Avg Close — Range —
Q4 2015
Shares 433,909 Value ($000) $6,821 Avg Close — Range —
Q3 2015
Shares 533,329 Value ($000) $5,723 Avg Close — Range —
Q2 2015
Shares 239,823 Value ($000) $3,650 Avg Close — Range —
Q1 2015
Shares 185,425 Value ($000) $2,812 Avg Close — Range —
Q4 2014
Shares 69,780 Value ($000) $1,253 Avg Close — Range —
Q3 2014
Shares 151,007 Value ($000) $4,197 Avg Close — Range —
Q2 2014
Shares 71,116 Value ($000) $2,535 Avg Close — Range —
Q1 2014
Shares 67,220 Value ($000) $2,029 Avg Close — Range —
Q4 2013
Shares 7,222 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 21,306 Value ($000) $589 Avg Close — Range —
Q1 2013
Shares 41,631 Value ($000) $963 Avg Close — Range —