Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 150,000 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 150,239 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 150,239 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 150,239 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 150,239 Value ($000) $1,504 Avg Close — Range —
Q4 2020
Shares 150,352 Value ($000) $1,639 Avg Close — Range —
Q3 2020
Shares 100,352 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 100,352 Value ($000) $2,152 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $3,707 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $5,633 Avg Close — Range —