Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 116,334 Value ($000) $10 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 48,900 Value ($000) $5 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 45,000 Value ($000) $2 Avg Close $34.43 Range $18.31 - $55.75
Q3 2024
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 36,878 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 268,749 Value ($000) $16,259 Avg Close — Range —
Q3 2021
Shares 346,849 Value ($000) $27,640 Avg Close — Range —
Q2 2021
Shares 293,819 Value ($000) $20,788 Avg Close — Range —
Q1 2021
Shares 298,319 Value ($000) $19,110 Avg Close — Range —
Q4 2020
Shares 306,319 Value ($000) $21,314 Avg Close — Range —
Q3 2020
Shares 307,519 Value ($000) $20,066 Avg Close — Range —
Q2 2020
Shares 409,587 Value ($000) $20,488 Avg Close — Range —
Q1 2020
Shares 397,809 Value ($000) $13,545 Avg Close — Range —
Q4 2019
Shares 366,809 Value ($000) $15,953 Avg Close — Range —
Q3 2019
Shares 340,856 Value ($000) $11,933 Avg Close — Range —
Q2 2019
Shares 303,356 Value ($000) $11,528 Avg Close — Range —
Q1 2019
Shares 506,406 Value ($000) $17,390 Avg Close — Range —
Q4 2018
Shares 536,406 Value ($000) $14,671 Avg Close — Range —
Q3 2018
Shares 663,656 Value ($000) $21,828 Avg Close — Range —
Q2 2018
Shares 663,656 Value ($000) $23,825 Avg Close — Range —
Q1 2018
Shares 746,000 Value ($000) $29,430 Avg Close — Range —
Q4 2017
Shares 772,000 Value ($000) $25,283 Avg Close — Range —
Q3 2017
Shares 725,000 Value ($000) $23,889 Avg Close — Range —
Q2 2017
Shares 432,000 Value ($000) $11,336 Avg Close — Range —
Q1 2017
Shares 127,000 Value ($000) $2,785 Avg Close — Range —
Q4 2016
Shares 170,000 Value ($000) $3,422 Avg Close — Range —
Q3 2016
Shares 189,000 Value ($000) $3,978 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $765 Avg Close — Range —