Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 349,043 Value ($000) $17,363 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 141,608 Value ($000) $0 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 141,608 Value ($000) $0 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 141,608 Value ($000) $0 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 141,608 Value ($000) $0 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 238,643 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 238,643 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 238,643 Value ($000) $1,838 Avg Close — Range —
Q4 2023
Shares 238,643 Value ($000) $1,838 Avg Close — Range —
Q3 2023
Shares 238,643 Value ($000) $1,838 Avg Close — Range —
Q2 2023
Shares 238,643 Value ($000) $1,838 Avg Close — Range —
Q1 2023
Shares 238,643 Value ($000) $1,838 Avg Close — Range —
Q4 2022
Shares 238,643 Value ($000) $1,838 Avg Close — Range —
Q3 2022
Shares 238,643 Value ($000) $1,838 Avg Close — Range —
Q2 2022
Shares 238,643 Value ($000) $5,989 Avg Close — Range —
Q1 2022
Shares 238,643 Value ($000) $5,728 Avg Close — Range —
Q4 2021
Shares 234,887 Value ($000) $14,166 Avg Close — Range —
Q3 2021
Shares 207,515 Value ($000) $16,556 Avg Close — Range —
Q2 2021
Shares 193,846 Value ($000) $13,739 Avg Close — Range —
Q1 2021
Shares 193,375 Value ($000) $12,468 Avg Close — Range —
Q4 2020
Shares 196,428 Value ($000) $13,640 Avg Close — Range —
Q3 2020
Shares 195,909 Value ($000) $12,704 Avg Close — Range —
Q2 2020
Shares 95,617 Value ($000) $4,783 Avg Close — Range —
Q1 2020
Shares 102,274 Value ($000) $3,482 Avg Close — Range —
Q4 2019
Shares 102,020 Value ($000) $4,437 Avg Close — Range —
Q3 2019
Shares 97,028 Value ($000) $3,397 Avg Close — Range —
Q2 2019
Shares 96,234 Value ($000) $3,657 Avg Close — Range —
Q1 2019
Shares 98,571 Value ($000) $3,385 Avg Close — Range —
Q4 2018
Shares 99,475 Value ($000) $2,721 Avg Close — Range —
Q3 2018
Shares 128,215 Value ($000) $4,217 Avg Close — Range —
Q2 2018
Shares 132,045 Value ($000) $4,740 Avg Close — Range —
Q1 2018
Shares 129,598 Value ($000) $5,113 Avg Close — Range —
Q4 2017
Shares 139,903 Value ($000) $4,582 Avg Close — Range —
Q3 2017
Shares 158,119 Value ($000) $5,212 Avg Close — Range —
Q2 2017
Shares 154,199 Value ($000) $4,046 Avg Close — Range —
Q1 2017
Shares 153,899 Value ($000) $3,377 Avg Close — Range —
Q4 2016
Shares 159,415 Value ($000) $3,211 Avg Close — Range —
Q3 2016
Shares 150,628 Value ($000) $3,171 Avg Close — Range —
Q2 2016
Shares 143,042 Value ($000) $3,124 Avg Close — Range —
Q1 2016
Shares 121,124 Value ($000) $1,856 Avg Close — Range —
Q4 2015
Shares 119,746 Value ($000) $1,882 Avg Close — Range —
Q3 2015
Shares 117,892 Value ($000) $1,265 Avg Close — Range —
Q2 2015
Shares 121,442 Value ($000) $1,848 Avg Close — Range —
Q1 2015
Shares 122,302 Value ($000) $1,855 Avg Close — Range —
Q4 2014
Shares 93,596 Value ($000) $1,681 Avg Close — Range —
Q3 2014
Shares 93,356 Value ($000) $2,595 Avg Close — Range —
Q2 2014
Shares 93,546 Value ($000) $3,334 Avg Close — Range —
Q1 2014
Shares 89,026 Value ($000) $2,688 Avg Close — Range —