Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares 1,092,840 Value ($000) $3,639 Avg Close — Range —
Q1 2021
Shares 1,092,840 Value ($000) $3,552 Avg Close — Range —
Q4 2020
Shares 1,092,840 Value ($000) $4,033 Avg Close — Range —
Q3 2020
Shares 1,108,740 Value ($000) $2,217 Avg Close — Range —
Q2 2020
Shares 500,754 Value ($000) $1,397 Avg Close — Range —
Q1 2020
Shares 802,700 Value ($000) $1,397 Avg Close — Range —
Q4 2019
Shares 802,700 Value ($000) $1,421 Avg Close — Range —
Q3 2019
Shares 804,400 Value ($000) $1,384 Avg Close — Range —
Q2 2019
Shares 804,400 Value ($000) $1,376 Avg Close — Range —
Q1 2019
Shares 779,400 Value ($000) $1,496 Avg Close — Range —
Q4 2018
Shares 300,500 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $804 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $492 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $720 Avg Close — Range —