Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 870 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 1,085 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 960 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 960 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 870 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 870 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 870 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 770 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 670 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 670 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,478 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 1,478 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 1,478 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 1,478 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 31,654 Value ($000) $3,775 Avg Close — Range —
Q2 2021
Shares 19,821 Value ($000) $2,623 Avg Close — Range —
Q1 2021
Shares 50,670 Value ($000) $6,364 Avg Close — Range —
Q4 2020
Shares 850,670 Value ($000) $97,606 Avg Close — Range —
Q3 2020
Shares 750,670 Value ($000) $65,564 Avg Close — Range —
Q2 2020
Shares 750,670 Value ($000) $65,827 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $27,278 Avg Close — Range —
Q3 2019
Shares 3,300,000 Value ($000) $352,539 Avg Close — Range —