Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 15,400 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 308,000 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 308,000 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 308,000 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 37,500 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 37,500 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 37,500 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 37,500 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 38,000 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 38,000 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 38,000 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 45,500 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 45,500 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 45,500 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 40,500 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 37,000 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 26,500 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 28,500 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 28,500 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $128 Avg Close — Range —