Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64,000 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 64,000 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 64,000 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 64,000 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 64,000 Value ($000) $1,254 Avg Close — Range —
Q3 2024
Shares 64,000 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 64,000 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 66,000 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 66,000 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 66,000 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 66,000 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 62,000 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 62,512 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 72,512 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 44,000 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 41,000 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 23,000 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 23,000 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 5,760 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 5,760 Value ($000) $76 Avg Close — Range —