Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 519 Value ($000) $0 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 358 Value ($000) $0 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 358 Value ($000) $0 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 358 Value ($000) $0 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 358 Value ($000) $0 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 457 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 519 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 591 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 568 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 440 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 771,107 Value ($000) $46,652 Avg Close — Range —
Q3 2021
Shares 771,307 Value ($000) $61,465 Avg Close — Range —
Q2 2021
Shares 771,107 Value ($000) $54,556 Avg Close — Range —
Q1 2021
Shares 1,055,859 Value ($000) $67,638 Avg Close — Range —
Q4 2020
Shares 844,927 Value ($000) $58,790 Avg Close — Range —
Q3 2020
Shares 844,927 Value ($000) $55,132 Avg Close — Range —
Q2 2020
Shares 594,423 Value ($000) $29,733 Avg Close — Range —
Q1 2020
Shares 593,948 Value ($000) $20,224 Avg Close — Range —
Q4 2019
Shares 235,141 Value ($000) $10,226 Avg Close — Range —
Q3 2019
Shares 233,336 Value ($000) $8,170 Avg Close — Range —
Q2 2019
Shares 224,579 Value ($000) $8,534 Avg Close — Range —
Q1 2018
Shares 13,250 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 9,190 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 1,002 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 537 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 617 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 617 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 221 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 221 Value ($000) $10 Avg Close — Range —