Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 250,124 Value ($000) $20,935 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 248,510 Value ($000) $27,900 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 133,022 Value ($000) $7,360 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 77,102 Value ($000) $1,628 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 90,811 Value ($000) $2,515 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 41,758 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 44,057 Value ($000) $2,875 Avg Close — Range —
Q1 2024
Shares 45,580 Value ($000) $2,975 Avg Close — Range —
Q4 2023
Shares 46,722 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 47,091 Value ($000) $3,074 Avg Close — Range —
Q2 2023
Shares 47,203 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 47,362 Value ($000) $3,090 Avg Close — Range —
Q4 2022
Shares 47,969 Value ($000) $3,132 Avg Close — Range —
Q3 2022
Shares 48,073 Value ($000) $3,138 Avg Close — Range —
Q2 2022
Shares 48,900 Value ($000) $3,192 Avg Close — Range —
Q1 2022
Shares 47,381 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 390,015 Value ($000) $23,596 Avg Close — Range —
Q3 2021
Shares 171,498 Value ($000) $13,666 Avg Close — Range —
Q2 2021
Shares 63,749 Value ($000) $4,509 Avg Close — Range —
Q1 2021
Shares 235,846 Value ($000) $15,109 Avg Close — Range —
Q4 2020
Shares 54,575 Value ($000) $3,797 Avg Close — Range —
Q3 2020
Shares 107,675 Value ($000) $7,026 Avg Close — Range —
Q2 2020
Shares 128,226 Value ($000) $6,414 Avg Close — Range —
Q1 2020
Shares 95,374 Value ($000) $3,248 Avg Close — Range —
Q4 2019
Shares 92,223 Value ($000) $4,011 Avg Close — Range —
Q3 2019
Shares 101,666 Value ($000) $3,560 Avg Close — Range —
Q2 2019
Shares 100,841 Value ($000) $3,832 Avg Close — Range —
Q1 2019
Shares 105,877 Value ($000) $3,637 Avg Close — Range —
Q4 2018
Shares 95,152 Value ($000) $2,603 Avg Close — Range —
Q3 2018
Shares 44,101 Value ($000) $1,451 Avg Close — Range —
Q2 2018
Shares 29,191 Value ($000) $1,047 Avg Close — Range —
Q1 2018
Shares 47,318 Value ($000) $1,867 Avg Close — Range —
Q4 2017
Shares 23,709 Value ($000) $776 Avg Close — Range —
Q3 2017
Shares 11,168 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 15,658 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 18,030 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 31,076 Value ($000) $626 Avg Close — Range —
Q3 2016
Shares 24,219 Value ($000) $510 Avg Close — Range —
Q2 2016
Shares 28,348 Value ($000) $621 Avg Close — Range —
Q1 2016
Shares 114,887 Value ($000) $1,761 Avg Close — Range —
Q4 2015
Shares 15,292 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 47,100 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 18,299 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 14,840 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 9,802 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 31,148 Value ($000) $866 Avg Close — Range —
Q2 2014
Shares 6,109 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 15,439 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 112,777 Value ($000) $4,866 Avg Close — Range —
Q3 2013
Shares 102,079 Value ($000) $3,717 Avg Close — Range —
Q2 2013
Shares 79,628 Value ($000) $2,203 Avg Close — Range —