Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,495 Value ($000) $544 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 8,495 Value ($000) $954 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 8,495 Value ($000) $470 Avg Close $34.43 Range $18.31 - $55.75
Q4 2024
Shares 11,815 Value ($000) $327 Avg Close $24.38 Range $14.09 - $38.69
Q4 2021
Shares 9,840 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 9,875 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 9,838 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 9,965 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 9,965 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 9,965 Value ($000) $650 Avg Close — Range —
Q2 2020
Shares 9,895 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 9,765 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 9,845 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 13,310 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 13,250 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 13,250 Value ($000) $455 Avg Close — Range —
Q4 2018
Shares 13,250 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 13,975 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 13,900 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 13,900 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 13,900 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 13,900 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 13,900 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 13,900 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 13,900 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 48,020 Value ($000) $1,011 Avg Close — Range —
Q2 2016
Shares 25,713 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 25,713 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 25,713 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 27,529 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 27,542 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 43,285 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 45,240 Value ($000) $813 Avg Close — Range —
Q3 2014
Shares 49,240 Value ($000) $1,369 Avg Close — Range —
Q2 2014
Shares 49,240 Value ($000) $1,755 Avg Close — Range —
Q1 2014
Shares 49,210 Value ($000) $1,486 Avg Close — Range —
Q4 2013
Shares 48,210 Value ($000) $2,080 Avg Close — Range —
Q3 2013
Shares 48,210 Value ($000) $1,756 Avg Close — Range —
Q2 2013
Shares 45,210 Value ($000) $1,250 Avg Close — Range —