Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares 485,000 Value ($000) $4,714 Avg Close — Range —
Q3 2024
Shares 485,000 Value ($000) $5,257 Avg Close — Range —
Q2 2024
Shares 485,000 Value ($000) $4,865 Avg Close — Range —
Q1 2024
Shares 485,000 Value ($000) $5,742 Avg Close — Range —
Q4 2023
Shares 485,000 Value ($000) $4,418 Avg Close — Range —
Q3 2023
Shares 485,000 Value ($000) $3,904 Avg Close — Range —
Q2 2023
Shares 485,000 Value ($000) $3,725 Avg Close — Range —
Q1 2023
Shares 485,000 Value ($000) $3,419 Avg Close — Range —
Q4 2022
Shares 485,000 Value ($000) $2,915 Avg Close — Range —
Q3 2022
Shares 485,000 Value ($000) $2,158 Avg Close — Range —
Q2 2022
Shares 485,000 Value ($000) $2,192 Avg Close — Range —
Q1 2022
Shares 485,000 Value ($000) $2,760 Avg Close — Range —
Q4 2021
Shares 950,310 Value ($000) $5,578 Avg Close — Range —
Q3 2021
Shares 950,310 Value ($000) $6,263 Avg Close — Range —
Q2 2021
Shares 950,310 Value ($000) $5,901 Avg Close — Range —
Q1 2021
Shares 950,310 Value ($000) $4,961 Avg Close — Range —
Q4 2020
Shares 950,310 Value ($000) $4,695 Avg Close — Range —
Q3 2020
Shares 950,310 Value ($000) $2,604 Avg Close — Range —
Q2 2020
Shares 950,310 Value ($000) $3,231 Avg Close — Range —
Q1 2020
Shares 950,310 Value ($000) $2,908 Avg Close — Range —
Q4 2019
Shares 950,310 Value ($000) $5,303 Avg Close — Range —
Q3 2019
Shares 950,310 Value ($000) $4,942 Avg Close — Range —
Q2 2019
Shares 950,310 Value ($000) $5,284 Avg Close — Range —
Q1 2019
Shares 950,310 Value ($000) $5,445 Avg Close — Range —
Q4 2018
Shares 950,310 Value ($000) $5,027 Avg Close — Range —
Q3 2018
Shares 950,310 Value ($000) $5,987 Avg Close — Range —
Q2 2018
Shares 950,310 Value ($000) $6,652 Avg Close — Range —
Q1 2018
Shares 950,310 Value ($000) $7,507 Avg Close — Range —
Q4 2017
Shares 950,310 Value ($000) $8,078 Avg Close — Range —
Q3 2017
Shares 950,310 Value ($000) $8,477 Avg Close — Range —
Q2 2017
Shares 950,310 Value ($000) $7,945 Avg Close — Range —
Q1 2017
Shares 950,310 Value ($000) $7,232 Avg Close — Range —
Q4 2016
Shares 950,310 Value ($000) $6,348 Avg Close — Range —
Q3 2016
Shares 1,061,531 Value ($000) $6,199 Avg Close — Range —
Q2 2016
Shares 554,631 Value ($000) $3,184 Avg Close — Range —
Q1 2016
Shares 678,231 Value ($000) $4,415 Avg Close — Range —