Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 916,512 Value ($000) $76,717 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 430,686 Value ($000) $48,353 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 830,844 Value ($000) $45,971 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 1,172,587 Value ($000) $24,753 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 1,094,233 Value ($000) $30,310 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 214,167 Value ($000) $3,191 Avg Close — Range —
Q2 2024
Shares 214,167 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 214,167 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 214,167 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 214,167 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 214,167 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 214,167 Value ($000) $4,056 Avg Close — Range —
Q4 2022
Shares 214,167 Value ($000) $4,056 Avg Close — Range —
Q3 2022
Shares 214,167 Value ($000) $4,056 Avg Close — Range —
Q2 2022
Shares 214,167 Value ($000) $4,056 Avg Close — Range —
Q1 2022
Shares 214,167 Value ($000) $4,056 Avg Close — Range —
Q2 2021
Shares 14,651 Value ($000) $1,037 Avg Close — Range —
Q1 2021
Shares 54,528 Value ($000) $3,493 Avg Close — Range —
Q4 2020
Shares 191,979 Value ($000) $13,358 Avg Close — Range —
Q3 2020
Shares 80,610 Value ($000) $5,260 Avg Close — Range —
Q2 2020
Shares 47,328 Value ($000) $2,367 Avg Close — Range —
Q1 2020
Shares 140,510 Value ($000) $4,785 Avg Close — Range —
Q4 2019
Shares 153,847 Value ($000) $6,690 Avg Close — Range —
Q3 2019
Shares 159,613 Value ($000) $5,588 Avg Close — Range —
Q2 2019
Shares 356,565 Value ($000) $13,549 Avg Close — Range —
Q1 2019
Shares 308,721 Value ($000) $10,601 Avg Close — Range —
Q4 2018
Shares 90,054 Value ($000) $2,463 Avg Close — Range —
Q3 2018
Shares 817,043 Value ($000) $26,873 Avg Close — Range —
Q2 2018
Shares 669,278 Value ($000) $24,027 Avg Close — Range —
Q1 2018
Shares 255,841 Value ($000) $10,093 Avg Close — Range —
Q4 2017
Shares 115,857 Value ($000) $3,794 Avg Close — Range —
Q3 2017
Shares 227,254 Value ($000) $7,488 Avg Close — Range —
Q1 2017
Shares 114,770 Value ($000) $2,516 Avg Close — Range —
Q2 2016
Shares 30,799 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 274,743 Value ($000) $4,209 Avg Close — Range —
Q4 2015
Shares 896,324 Value ($000) $14,090 Avg Close — Range —
Q3 2015
Shares 1,424,528 Value ($000) $15,285 Avg Close — Range —
Q2 2015
Shares 1,011,517 Value ($000) $15,395 Avg Close — Range —
Q1 2015
Shares 1,581,050 Value ($000) $23,977 Avg Close — Range —
Q4 2014
Shares 1,445,447 Value ($000) $25,960 Avg Close — Range —
Q3 2014
Shares 549,710 Value ($000) $15,279 Avg Close — Range —
Q2 2014
Shares 646,793 Value ($000) $23,052 Avg Close — Range —
Q1 2014
Shares 1,029,381 Value ($000) $31,078 Avg Close — Range —
Q4 2013
Shares 250,922 Value ($000) $10,827 Avg Close — Range —
Q3 2013
Shares 65,694 Value ($000) $2,393 Avg Close — Range —
Q2 2013
Shares 20,741 Value ($000) $573 Avg Close — Range —