Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 61,000 Value ($000) $5 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 61,000 Value ($000) $7 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 61,000 Value ($000) $3 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 61,000 Value ($000) $1 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 61,000 Value ($000) $2 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,000 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 61,000 Value ($000) $1,155 Avg Close — Range —
Q1 2022
Shares 61,000 Value ($000) $1,155 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $1,132 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $1,113 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $1,044 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $800 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $696 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $608 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $574 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $527 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $306 Avg Close — Range —