Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 31,365 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 35,365 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 35,365 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 38,365 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 38,365 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 38,365 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 38,365 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 38,365 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 38,365 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 28,015 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 28,015 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 28,015 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $148 Avg Close — Range —