Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 36,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 41,150 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 39,800 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 40,690 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 41,045 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 41,045 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 41,250 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 40,500 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 96,500 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 96,500 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 105,500 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 105,500 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 91,500 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 90,124 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 89,485 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 84,000 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 84,700 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 84,700 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 79,000 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 39,400 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 19,450 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 11,950 Value ($000) $150 Avg Close — Range —