Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 36,922 Value ($000) $3,091 Avg Close $103.64 Range $75.25 - $141.10
Q3 2024
Shares 70,212 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 70,199 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 70,199 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 70,199 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 70,199 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 70,199 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 70,199 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 70,199 Value ($000) $1,047 Avg Close — Range —
Q3 2022
Shares 70,199 Value ($000) $1,047 Avg Close — Range —
Q2 2022
Shares 70,151 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 70,151 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 73,019 Value ($000) $4,418 Avg Close — Range —
Q3 2021
Shares 244,379 Value ($000) $19,475 Avg Close — Range —
Q2 2021
Shares 59,320 Value ($000) $4,197 Avg Close — Range —
Q4 2020
Shares 90,625 Value ($000) $6,306 Avg Close — Range —
Q3 2020
Shares 109,313 Value ($000) $7,133 Avg Close — Range —
Q2 2020
Shares 174,221 Value ($000) $8,715 Avg Close — Range —
Q1 2020
Shares 455,171 Value ($000) $15,499 Avg Close — Range —
Q4 2019
Shares 1,548,373 Value ($000) $67,339 Avg Close — Range —
Q3 2019
Shares 1,949,198 Value ($000) $68,241 Avg Close — Range —
Q2 2019
Shares 1,671,355 Value ($000) $63,511 Avg Close — Range —
Q1 2019
Shares 1,218,999 Value ($000) $41,860 Avg Close — Range —
Q4 2018
Shares 1,105,496 Value ($000) $30,235 Avg Close — Range —
Q3 2018
Shares 1,088,040 Value ($000) $35,786 Avg Close — Range —
Q2 2018
Shares 657,107 Value ($000) $23,590 Avg Close — Range —
Q4 2017
Shares 22,824 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 108,653 Value ($000) $3,580 Avg Close — Range —
Q2 2017
Shares 109,083 Value ($000) $2,862 Avg Close — Range —
Q2 2016
Shares 97,710 Value ($000) $2,135 Avg Close — Range —
Q1 2016
Shares 604,644 Value ($000) $9,263 Avg Close — Range —
Q4 2015
Shares 365,380 Value ($000) $5,744 Avg Close — Range —
Q4 2014
Shares 14,240 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 14,240 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 971,353 Value ($000) $34,619 Avg Close — Range —
Q1 2014
Shares 908,273 Value ($000) $27,421 Avg Close — Range —
Q4 2013
Shares 889,713 Value ($000) $38,391 Avg Close — Range —
Q3 2013
Shares 90,704 Value ($000) $3,303 Avg Close — Range —
Q2 2013
Shares 157,936 Value ($000) $4,364 Avg Close — Range —