Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 151,607 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 151,607 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 150,604 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 154,253 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 154,085 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 151,235 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 143,597 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 285,137 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 275,162 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 264,050 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 254,886 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 251,290 Value ($000) $1,382 Avg Close — Range —
Q4 2022
Shares 256,800 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 256,800 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 256,800 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 256,800 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 256,800 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 256,800 Value ($000) $1,749 Avg Close — Range —
Q2 2021
Shares 256,800 Value ($000) $1,289 Avg Close — Range —
Q1 2021
Shares 256,800 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 256,800 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 256,800 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 206,800 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 206,800 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 241,800 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 241,800 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 191,800 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 101,800 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 101,800 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 101,800 Value ($000) $204 Avg Close — Range —