Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 98,311 Value ($000) $8,229 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 2,417,577 Value ($000) $271,421 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 431,599 Value ($000) $23,880 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 547,753 Value ($000) $11,563 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 23,440 Value ($000) $649 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 307,348 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 307,348 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 307,348 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 874,278 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 874,278 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 874,278 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 874,278 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 874,278 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 874,278 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 874,278 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 874,278 Value ($000) $2,028 Avg Close — Range —
Q4 2021
Shares 500,173 Value ($000) $30,260 Avg Close — Range —
Q3 2021
Shares 26,409 Value ($000) $2,105 Avg Close — Range —
Q1 2021
Shares 51,143 Value ($000) $3,276 Avg Close — Range —
Q4 2020
Shares 32,514 Value ($000) $2,262 Avg Close — Range —
Q3 2020
Shares 185,275 Value ($000) $12,089 Avg Close — Range —
Q2 2020
Shares 208,049 Value ($000) $10,407 Avg Close — Range —
Q1 2020
Shares 28,484 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 577,089 Value ($000) $25,098 Avg Close — Range —
Q3 2019
Shares 582,454 Value ($000) $20,391 Avg Close — Range —
Q2 2019
Shares 156,816 Value ($000) $5,959 Avg Close — Range —
Q1 2019
Shares 623,192 Value ($000) $21,400 Avg Close — Range —
Q4 2018
Shares 825,559 Value ($000) $22,579 Avg Close — Range —
Q3 2018
Shares 432,169 Value ($000) $14,214 Avg Close — Range —
Q2 2018
Shares 1,190,637 Value ($000) $42,744 Avg Close — Range —
Q1 2018
Shares 1,084,274 Value ($000) $42,775 Avg Close — Range —
Q4 2017
Shares 375,265 Value ($000) $12,290 Avg Close — Range —
Q3 2017
Shares 519,602 Value ($000) $17,121 Avg Close — Range —
Q2 2017
Shares 406,559 Value ($000) $10,668 Avg Close — Range —
Q1 2017
Shares 894,000 Value ($000) $19,605 Avg Close — Range —
Q4 2016
Shares 718,855 Value ($000) $14,471 Avg Close — Range —
Q3 2016
Shares 1,039,707 Value ($000) $21,886 Avg Close — Range —
Q2 2016
Shares 260,569 Value ($000) $5,693 Avg Close — Range —
Q1 2016
Shares 322,605 Value ($000) $4,942 Avg Close — Range —
Q4 2015
Shares 1,563,456 Value ($000) $24,578 Avg Close — Range —
Q3 2015
Shares 4,229,137 Value ($000) $45,379 Avg Close — Range —
Q2 2015
Shares 602,555 Value ($000) $9,171 Avg Close — Range —
Q1 2015
Shares 1,001,088 Value ($000) $15,181 Avg Close — Range —
Q4 2014
Shares 534,650 Value ($000) $9,602 Avg Close — Range —
Q3 2014
Shares 426,814 Value ($000) $11,863 Avg Close — Range —
Q1 2014
Shares 155,535 Value ($000) $4,696 Avg Close — Range —
Q4 2013
Shares 49,603 Value ($000) $2,140 Avg Close — Range —
Q3 2013
Shares 184,717 Value ($000) $6,727 Avg Close — Range —