Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 239 Value ($000) $20 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 113 Value ($000) $13 Avg Close $69.43 Range $43.89 - $117.65
Q1 2025
Shares 113 Value ($000) $2 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 113 Value ($000) $3 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 921 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,163 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,163 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,163 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 657 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 657 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 657 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 657 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 654 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 916 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 916 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 916 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 916 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 1,614 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 1,614 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 1,614 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,614 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 1,614 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 1,524 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 1,524 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,524 Value ($000) $39 Avg Close — Range —