Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,584 Value ($000) $216 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 2,444 Value ($000) $274 Avg Close $69.43 Range $43.89 - $117.65
Q3 2024
Shares 11,680 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,020 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,020 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,724 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,839 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 12,839 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,839 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,915 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,050 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,144 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13,144 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 12,962 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 12,979 Value ($000) $1,034 Avg Close — Range —
Q2 2021
Shares 12,793 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 12,780 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 13,085 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 23,758 Value ($000) $1,550 Avg Close — Range —
Q2 2020
Shares 24,270 Value ($000) $1,214 Avg Close — Range —
Q1 2020
Shares 23,658 Value ($000) $806 Avg Close — Range —
Q4 2019
Shares 25,949 Value ($000) $1,129 Avg Close — Range —
Q3 2019
Shares 27,001 Value ($000) $945 Avg Close — Range —
Q2 2019
Shares 28,131 Value ($000) $1,069 Avg Close — Range —
Q1 2019
Shares 28,405 Value ($000) $975 Avg Close — Range —
Q4 2018
Shares 19,407 Value ($000) $531 Avg Close — Range —