Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 286,425 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 181,385 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 139,700 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 131,200 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 134,977 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 117,200 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 116,650 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 87,650 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 88,200 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 88,200 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 51,700 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 23,500 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 20,200 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 16,670 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 14,670 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 15,660 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 38,750 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 40,542 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 42,481 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 34,260 Value ($000) $139 Avg Close — Range —