Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 217,000 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 210,000 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 210,000 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 210,000 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 210,000 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $9 Avg Close — Range —