Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 74,500 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 74,500 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 74,500 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 74,500 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 74,500 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 74,500 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 115,500 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 115,500 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 115,500 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 130,345 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 158,500 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 23,500 Value ($000) $1,403 Avg Close — Range —
Q3 2021
Shares 23,500 Value ($000) $1,410 Avg Close — Range —
Q2 2021
Shares 23,500 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 31,000 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 21,000 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 21,000 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 21,000 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 21,000 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 21,000 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 21,000 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 21,000 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 10,900 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 10,900 Value ($000) $224 Avg Close — Range —