Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 81,050 Value ($000) $6,784 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 680 Value ($000) $76 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 680 Value ($000) $38 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 680 Value ($000) $14 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 680 Value ($000) $19 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 830 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 17,865 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 18,205 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 18,825 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 4,890 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 19,205 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 19,205 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 19,565 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 19,895 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 206,460 Value ($000) $12,591 Avg Close — Range —
Q3 2021
Shares 185,210 Value ($000) $14,771 Avg Close — Range —
Q2 2021
Shares 220,005 Value ($000) $15,577 Avg Close — Range —
Q1 2021
Shares 180,205 Value ($000) $11,631 Avg Close — Range —
Q4 2020
Shares 172,585 Value ($000) $11,974 Avg Close — Range —
Q3 2020
Shares 151,005 Value ($000) $9,855 Avg Close — Range —
Q2 2020
Shares 112,185 Value ($000) $5,611 Avg Close — Range —
Q1 2020
Shares 111,030 Value ($000) $3,781 Avg Close — Range —
Q4 2019
Shares 88,230 Value ($000) $3,832 Avg Close — Range —
Q3 2019
Shares 88,230 Value ($000) $3,089 Avg Close — Range —
Q2 2019
Shares 88,230 Value ($000) $3,353 Avg Close — Range —
Q1 2019
Shares 130,230 Value ($000) $4,472 Avg Close — Range —
Q4 2018
Shares 88,230 Value ($000) $2,462 Avg Close — Range —
Q3 2018
Shares 88,230 Value ($000) $2,901 Avg Close — Range —
Q2 2018
Shares 88,230 Value ($000) $3,167 Avg Close — Range —
Q1 2018
Shares 98,000 Value ($000) $3,866 Avg Close — Range —
Q4 2017
Shares 87,000 Value ($000) $2,849 Avg Close — Range —
Q3 2017
Shares 87,000 Value ($000) $2,867 Avg Close — Range —
Q2 2017
Shares 87,000 Value ($000) $2,283 Avg Close — Range —
Q1 2017
Shares 32,000 Value ($000) $702 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $644 Avg Close — Range —