Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 754 Value ($000) $63 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 661 Value ($000) $74 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 602 Value ($000) $29 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 298 Value ($000) $7 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 118 Value ($000) $3 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 319 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,331 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 1,363 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 1,401 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,377 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 965 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 845 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 259 Value ($000) $4 Avg Close — Range —