Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares 37,948 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 33,548 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 33,548 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 47,348 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 46,800 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 43,200 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 32,800 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 23,000 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 18,200 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 52,000 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 138 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 144 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 139 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 224 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 219 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 151 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 151 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 10,388 Value ($000) $178 Avg Close — Range —