Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 70,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 42,500 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 42,500 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 47,500 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 67,500 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 65,000 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 65,000 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $68 Avg Close — Range —