Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 230,000 Value ($000) $1,976 Avg Close — Range —
Q3 2025
Shares 230,000 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 230,000 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 230,533 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 230,533 Value ($000) $1,907 Avg Close — Range —
Q3 2024
Shares 231,033 Value ($000) $2,042 Avg Close — Range —
Q2 2024
Shares 199,617 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 199,617 Value ($000) $1,723 Avg Close — Range —
Q4 2023
Shares 110,500 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 110,500 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 110,500 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 110,500 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 110,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 95,920 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 62,014 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 31,385 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 38,800 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 38,800 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 38,800 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 38,800 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 38,800 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 38,800 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 10,700 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 402,057 Value ($000) $3,844 Avg Close — Range —
Q4 2019
Shares 183,916 Value ($000) $2,123 Avg Close — Range —
Q1 2018
Shares 15,800 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 38,600 Value ($000) $441 Avg Close — Range —
Q3 2017
Shares 10,600 Value ($000) $120 Avg Close — Range —