Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 105,000 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 135,000 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 72,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 72,000 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 72,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 72,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 72,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 47,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 125,258 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 126,880 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 125,880 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 120,880 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 100,880 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 100,880 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 105,880 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 95,880 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $6 Avg Close — Range —