Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 380,000 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 330,000 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 330,000 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 330,000 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 320,000 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 300,085 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 300,085 Value ($000) $1,584 Avg Close — Range —
Q3 2022
Shares 340,085 Value ($000) $3,918 Avg Close — Range —
Q2 2022
Shares 340,085 Value ($000) $3,843 Avg Close — Range —
Q1 2022
Shares 329,925 Value ($000) $1,594 Avg Close — Range —
Q4 2021
Shares 314,925 Value ($000) $1,855 Avg Close — Range —
Q3 2021
Shares 309,875 Value ($000) $2,643 Avg Close — Range —
Q2 2021
Shares 309,925 Value ($000) $2,501 Avg Close — Range —
Q1 2021
Shares 304,925 Value ($000) $3,286 Avg Close — Range —
Q4 2020
Shares 299,925 Value ($000) $2,594 Avg Close — Range —
Q3 2020
Shares 127,625 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 127,625 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 127,625 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 127,625 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 127,625 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 127,625 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 77,625 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 72,625 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 164,825 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 164,825 Value ($000) $333 Avg Close — Range —