Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 179,600 Value ($000) $15,033 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 221,047 Value ($000) $24,817 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 162,550 Value ($000) $8,994 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 96,940 Value ($000) $2,046 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 122,966 Value ($000) $3,399 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 148,558 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 148,851 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 161,071 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 165,797 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 171,259 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 115,182 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 114,662 Value ($000) $893 Avg Close — Range —
Q4 2022
Shares 114,518 Value ($000) $1,355 Avg Close — Range —
Q3 2022
Shares 130,493 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 131,812 Value ($000) $1,970 Avg Close — Range —
Q1 2022
Shares 135,250 Value ($000) $2,864 Avg Close — Range —
Q4 2021
Shares 136,188 Value ($000) $8,239 Avg Close — Range —
Q3 2021
Shares 149,487 Value ($000) $11,918 Avg Close — Range —
Q2 2021
Shares 140,319 Value ($000) $9,933 Avg Close — Range —
Q1 2021
Shares 140,114 Value ($000) $8,997 Avg Close — Range —
Q4 2020
Shares 165,430 Value ($000) $11,505 Avg Close — Range —
Q3 2020
Shares 224,476 Value ($000) $14,643 Avg Close — Range —
Q2 2020
Shares 272,777 Value ($000) $13,644 Avg Close — Range —
Q1 2020
Shares 279,108 Value ($000) $9,504 Avg Close — Range —
Q4 2019
Shares 299,417 Value ($000) $13,022 Avg Close — Range —
Q3 2019
Shares 309,705 Value ($000) $10,843 Avg Close — Range —
Q2 2019
Shares 317,215 Value ($000) $12,054 Avg Close — Range —
Q1 2019
Shares 319,448 Value ($000) $10,970 Avg Close — Range —
Q4 2018
Shares 244,876 Value ($000) $6,697 Avg Close — Range —
Q2 2018
Shares 20,904 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 27,536 Value ($000) $1,082 Avg Close — Range —
Q4 2017
Shares 85,679 Value ($000) $2,807 Avg Close — Range —
Q3 2017
Shares 70,279 Value ($000) $2,312 Avg Close — Range —
Q2 2017
Shares 60,068 Value ($000) $1,575 Avg Close — Range —
Q1 2017
Shares 56,585 Value ($000) $1,242 Avg Close — Range —
Q4 2016
Shares 53,176 Value ($000) $1,070 Avg Close — Range —
Q3 2016
Shares 46,583 Value ($000) $981 Avg Close — Range —
Q2 2016
Shares 35,802 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 31,266 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 189,711 Value ($000) $2,982 Avg Close — Range —
Q3 2015
Shares 16,840 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 16,189 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 11,808 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 3,527 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 9,505 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 18,298 Value ($000) $652 Avg Close — Range —
Q1 2014
Shares 4,826 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 739 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 575 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 161 Value ($000) $4 Avg Close — Range —