Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 115,100 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 251,800 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 251,800 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 240,400 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 44,600 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 76,501 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 47,000 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 47,200 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 29,302 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 23,500 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 93,300 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 39,600 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 46,200 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 39,700 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 73,500 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 41,900 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 4,410 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 8,553 Value ($000) $1,228 Avg Close — Range —