Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 18,417 Value ($000) $2,068 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 7,564 Value ($000) $419 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 899 Value ($000) $19 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 104,378 Value ($000) $2,891 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 70,420 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 70,420 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 70,420 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 70,420 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 70,420 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 70,420 Value ($000) $1,334 Avg Close — Range —
Q1 2023
Shares 70,420 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 70,420 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70,420 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 74,093 Value ($000) $1,403 Avg Close — Range —
Q1 2022
Shares 74,093 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 9,192 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 1,602 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 1,852 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 10,153 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 384 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 15,683 Value ($000) $784 Avg Close — Range —
Q1 2020
Shares 1,889 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 8,307 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 148 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 2,656 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 557 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 2,894 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 808 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 13,704 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 199 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 135 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1,137 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 17,476 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 183 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 12,460 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 15,998 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 287 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 95 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1,042 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 858 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 361 Value ($000) $13 Avg Close — Range —