Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 320,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 320,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 320,000 Value ($000) $4,422 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $4,732 Avg Close — Range —
Q1 2022
Shares 320,000 Value ($000) $7,580 Avg Close — Range —
Q4 2021
Shares 320,000 Value ($000) $6,713 Avg Close — Range —
Q3 2021
Shares 320,000 Value ($000) $5,116 Avg Close — Range —
Q2 2021
Shares 320,000 Value ($000) $5,945 Avg Close — Range —
Q1 2021
Shares 320,000 Value ($000) $7,030 Avg Close — Range —
Q4 2020
Shares 320,000 Value ($000) $7,238 Avg Close — Range —
Q3 2020
Shares 320,000 Value ($000) $8,441 Avg Close — Range —
Q2 2020
Shares 320,000 Value ($000) $9,436 Avg Close — Range —
Q1 2020
Shares 326,000 Value ($000) $5,421 Avg Close — Range —
Q4 2019
Shares 326,000 Value ($000) $7,282 Avg Close — Range —
Q3 2019
Shares 326,000 Value ($000) $5,956 Avg Close — Range —
Q2 2019
Shares 326,000 Value ($000) $5,806 Avg Close — Range —
Q1 2019
Shares 326,000 Value ($000) $4,270 Avg Close — Range —
Q4 2018
Shares 326,000 Value ($000) $4,091 Avg Close — Range —
Q3 2018
Shares 326,000 Value ($000) $2,797 Avg Close — Range —
Q2 2018
Shares 326,000 Value ($000) $2,676 Avg Close — Range —
Q1 2018
Shares 326,000 Value ($000) $3,093 Avg Close — Range —
Q4 2017
Shares 326,000 Value ($000) $3,321 Avg Close — Range —
Q3 2017
Shares 326,000 Value ($000) $3,028 Avg Close — Range —
Q2 2017
Shares 326,000 Value ($000) $3,168 Avg Close — Range —
Q1 2017
Shares 326,000 Value ($000) $3,511 Avg Close — Range —
Q4 2016
Shares 326,000 Value ($000) $3,426 Avg Close — Range —
Q3 2016
Shares 326,000 Value ($000) $5,189 Avg Close — Range —
Q2 2016
Shares 326,000 Value ($000) $5,887 Avg Close — Range —
Q1 2016
Shares 326,000 Value ($000) $4,462 Avg Close — Range —
Q4 2015
Shares 326,000 Value ($000) $2,314 Avg Close — Range —
Q3 2015
Shares 326,000 Value ($000) $2,669 Avg Close — Range —
Q2 2015
Shares 513,500 Value ($000) $4,595 Avg Close — Range —
Q1 2015
Shares 513,500 Value ($000) $4,796 Avg Close — Range —
Q4 2014
Shares 513,500 Value ($000) $4,467 Avg Close — Range —
Q3 2014
Shares 513,500 Value ($000) $6,162 Avg Close — Range —
Q2 2014
Shares 513,500 Value ($000) $8,837 Avg Close — Range —
Q1 2014
Shares 513,500 Value ($000) $8,771 Avg Close — Range —
Q4 2013
Shares 513,500 Value ($000) $6,018 Avg Close — Range —
Q3 2013
Shares 513,500 Value ($000) $6,819 Avg Close — Range —
Q2 2013
Shares 513,500 Value ($000) $7,343 Avg Close — Range —