Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 89,752 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 124,752 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 362,752 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 195,752 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 143,252 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 103,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 103,000 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $4,498 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $2,531 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $2,599 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $2,367 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $1,954 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $5,174 Avg Close — Range —
Q4 2020
Shares 140,000 Value ($000) $21,137 Avg Close — Range —
Q3 2020
Shares 153,200 Value ($000) $15,844 Avg Close — Range —
Q2 2020
Shares 19,150 Value ($000) $1,901 Avg Close — Range —
Q1 2020
Shares 14,450 Value ($000) $1,236 Avg Close — Range —
Q4 2019
Shares 20,186 Value ($000) $173,150 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 101,396 Value ($000) $7,517 Avg Close — Range —
Q3 2018
Shares 141,396 Value ($000) $11,289 Avg Close — Range —
Q2 2018
Shares 122,116 Value ($000) $7,688 Avg Close — Range —
Q1 2018
Shares 122,116 Value ($000) $6,230 Avg Close — Range —
Q4 2017
Shares 172,116 Value ($000) $7,124 Avg Close — Range —
Q3 2017
Shares 172,116 Value ($000) $7,057 Avg Close — Range —
Q2 2017
Shares 170,592 Value ($000) $8,521 Avg Close — Range —