Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 193,900 Value ($000) $21,769 Avg Close $69.43 Range $43.89 - $117.65
Q2 2024
Shares 7,631 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,631 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,631 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,231 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,231 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,231 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,631 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,231 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,231 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,231 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 4,941 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 4,497 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 4,375 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 731,700 Value ($000) $47,618 Avg Close — Range —
Q3 2019
Shares 1,649,500 Value ($000) $58,164 Avg Close — Range —
Q2 2019
Shares 1,435,700 Value ($000) $55,837 Avg Close — Range —
Q4 2018
Shares 1,153,600 Value ($000) $31,547 Avg Close — Range —
Q3 2018
Shares 73,000 Value ($000) $2,403 Avg Close — Range —
Q2 2018
Shares 1,823,100 Value ($000) $65,429 Avg Close — Range —
Q1 2018
Shares 1,798,100 Value ($000) $71,278 Avg Close — Range —
Q4 2017
Shares 1,798,100 Value ($000) $58,644 Avg Close — Range —
Q3 2017
Shares 1,798,100 Value ($000) $57,452 Avg Close — Range —
Q2 2017
Shares 1,244,600 Value ($000) $32,697 Avg Close — Range —
Q1 2017
Shares 47,000 Value ($000) $1,033 Avg Close — Range —
Q4 2016
Shares 1,812,100 Value ($000) $37,265 Avg Close — Range —
Q3 2016
Shares 1,812,100 Value ($000) $38,143 Avg Close — Range —
Q2 2016
Shares 1,260,700 Value ($000) $27,728 Avg Close — Range —
Q4 2013
Shares 808,200 Value ($000) $34,921 Avg Close — Range —
Q3 2013
Shares 949,300 Value ($000) $34,518 Avg Close — Range —
Q2 2013
Shares 849,100 Value ($000) $23,462 Avg Close — Range —