Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 879,672 Value ($000) $73,633 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 609,263 Value ($000) $68,402 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 1,157,653 Value ($000) $64,053 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 110,774 Value ($000) $2,338 Avg Close $32.90 Range $20.72 - $50.87
Q3 2024
Shares 29,987 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30,797 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 31,736 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 31,754 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 32,094 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 33,516 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 33,384 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 34,363 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 34,341 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 36,359 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 36,268 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,471,549 Value ($000) $88,962 Avg Close — Range —
Q3 2021
Shares 1,526,385 Value ($000) $121,475 Avg Close — Range —
Q2 2021
Shares 1,582,979 Value ($000) $111,905 Avg Close — Range —
Q1 2021
Shares 1,588,564 Value ($000) $101,704 Avg Close — Range —
Q4 2020
Shares 1,600,911 Value ($000) $111,388 Avg Close — Range —
Q3 2020
Shares 1,893,634 Value ($000) $123,543 Avg Close — Range —
Q2 2020
Shares 2,596,223 Value ($000) $129,858 Avg Close — Range —
Q1 2020
Shares 3,230,190 Value ($000) $109,984 Avg Close — Range —
Q4 2019
Shares 3,866,160 Value ($000) $168,139 Avg Close — Range —
Q3 2019
Shares 3,120,371 Value ($000) $109,245 Avg Close — Range —
Q2 2019
Shares 2,808,612 Value ($000) $106,728 Avg Close — Range —
Q1 2019
Shares 2,912,723 Value ($000) $100,023 Avg Close — Range —
Q4 2018
Shares 2,391,987 Value ($000) $65,421 Avg Close — Range —
Q3 2018
Shares 925,394 Value ($000) $30,437 Avg Close — Range —
Q2 2018
Shares 600,201 Value ($000) $22,614 Avg Close — Range —
Q1 2018
Shares 16,816 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 27,589 Value ($000) $903 Avg Close — Range —
Q3 2017
Shares 19,869 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 19,257 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 18,240 Value ($000) $400 Avg Close — Range —
Q1 2016
Shares 1,485,473 Value ($000) $22,757 Avg Close — Range —
Q4 2015
Shares 1,467,698 Value ($000) $23,072 Avg Close — Range —
Q3 2015
Shares 1,478,289 Value ($000) $15,862 Avg Close — Range —
Q2 2015
Shares 1,482,789 Value ($000) $22,568 Avg Close — Range —
Q1 2015
Shares 1,504,209 Value ($000) $22,811 Avg Close — Range —
Q4 2014
Shares 1,515,565 Value ($000) $27,219 Avg Close — Range —
Q3 2014
Shares 1,289,165 Value ($000) $35,832 Avg Close — Range —
Q2 2014
Shares 1,822,265 Value ($000) $64,946 Avg Close — Range —
Q1 2014
Shares 1,321,865 Value ($000) $39,907 Avg Close — Range —
Q4 2013
Shares 1,487,224 Value ($000) $64,174 Avg Close — Range —
Q3 2013
Shares 1,527,015 Value ($000) $55,614 Avg Close — Range —
Q2 2013
Shares 1,516,650 Value ($000) $41,935 Avg Close — Range —