Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 286,180 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 286,092 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 286,099 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 186,177 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 159,840 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 159,840 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 157,188 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 157,166 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 157,166 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 157,166 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 157,184 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 157,166 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 157,166 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 157,194 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 40,013 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 40,453 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 41,585 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 43,188 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 47,172 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 44,483 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 42,596 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 41,262 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 41,590 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 41,028 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 40,800 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 40,800 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 40,800 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 40,963 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 40,003 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 46,521 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 40,027 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 40,031 Value ($000) $348 Avg Close — Range —
Q2 2013
Shares 40,089 Value ($000) $336 Avg Close — Range —