Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 625 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 169,480 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 219,080 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 611,290 Value ($000) $2,451 Avg Close — Range —
Q4 2022
Shares 611,290 Value ($000) $3,185 Avg Close — Range —
Q3 2022
Shares 551,290 Value ($000) $2,277 Avg Close — Range —
Q2 2022
Shares 537,435 Value ($000) $4,627 Avg Close — Range —
Q1 2022
Shares 487,435 Value ($000) $4,996 Avg Close — Range —
Q4 2021
Shares 162,515 Value ($000) $2,505 Avg Close — Range —
Q3 2021
Shares 169,485 Value ($000) $3,922 Avg Close — Range —
Q2 2021
Shares 169,485 Value ($000) $5,589 Avg Close — Range —
Q1 2021
Shares 216,335 Value ($000) $7,620 Avg Close — Range —
Q4 2020
Shares 200,450 Value ($000) $5,461 Avg Close — Range —
Q3 2020
Shares 160,900 Value ($000) $3,028 Avg Close — Range —
Q2 2020
Shares 160,900 Value ($000) $2,499 Avg Close — Range —
Q1 2020
Shares 160,900 Value ($000) $1,112 Avg Close — Range —
Q4 2019
Shares 135,000 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $1,111 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 78,000 Value ($000) $638 Avg Close — Range —