Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 15,250 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 15,250 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 15,250 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 15,250 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 32,485 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 16,250 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 16,250 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 17,250 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 17,250 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 18,250 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 18,250 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 24,900 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 28,400 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 30,100 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 31,600 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 46,600 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 54,450 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 52,450 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $151 Avg Close — Range —