Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares 157,176 Value ($000) $2,056 Avg Close — Range —
Q2 2020
Shares 583,198 Value ($000) $7,540 Avg Close — Range —
Q1 2020
Shares 454,211 Value ($000) $3,748 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $4,132 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $2,800 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $2,816 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $1,880 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $1,704 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $1,580 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $1,360 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $1,500 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $3,000 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $3,020 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $3,240 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $3,260 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $3,920 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $4,200 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $4,228 Avg Close — Range —
Q1 2016
Shares 384,897 Value ($000) $3,429 Avg Close — Range —
Q4 2015
Shares 345,707 Value ($000) $2,748 Avg Close — Range —
Q3 2015
Shares 342,107 Value ($000) $2,918 Avg Close — Range —
Q2 2015
Shares 267,695 Value ($000) $2,243 Avg Close — Range —
Q1 2015
Shares 243,972 Value ($000) $2,035 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $1,750 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $1,642 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $1,650 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $1,654 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $1,684 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $1,778 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $1,730 Avg Close — Range —