Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 647,777 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 647,777 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 647,777 Value ($000) $1,794 Avg Close — Range —
Q4 2023
Shares 647,777 Value ($000) $2,125 Avg Close — Range —
Q3 2023
Shares 597,777 Value ($000) $1,901 Avg Close — Range —
Q2 2023
Shares 597,777 Value ($000) $1,937 Avg Close — Range —
Q1 2023
Shares 597,777 Value ($000) $1,895 Avg Close — Range —
Q4 2022
Shares 597,777 Value ($000) $1,751 Avg Close — Range —
Q3 2022
Shares 565,335 Value ($000) $1,278 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $2,145 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $1,925 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $1,161 Avg Close — Range —
Q4 2020
Shares 550,000 Value ($000) $814 Avg Close — Range —
Q3 2020
Shares 550,000 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 550,000 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 550,000 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 550,000 Value ($000) $748 Avg Close — Range —
Q2 2019
Shares 550,000 Value ($000) $1,122 Avg Close — Range —
Q1 2019
Shares 560,000 Value ($000) $1,249 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $20,500 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 391,807 Value ($000) $1,798 Avg Close — Range —
Q2 2013
Shares 474,337 Value ($000) $1,897 Avg Close — Range —