Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 376,750 Value ($000) $1,940 Avg Close — Range —
Q2 2025
Shares 266,504 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 26,900 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 26,900 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 28,200 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 36,900 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 36,900 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 36,900 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 39,000 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 36,000 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 26,000 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 26,600 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 26,000 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 27,000 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $22 Avg Close — Range —