Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 925,000 Value ($000) $37,823 Avg Close — Range —
Q2 2022
Shares 925,000 Value ($000) $41,135 Avg Close — Range —
Q1 2022
Shares 1,225,000 Value ($000) $69,298 Avg Close — Range —
Q4 2021
Shares 1,225,000 Value ($000) $73,966 Avg Close — Range —
Q3 2021
Shares 1,225,000 Value ($000) $65,550 Avg Close — Range —
Q2 2021
Shares 1,225,000 Value ($000) $62,451 Avg Close — Range —
Q1 2021
Shares 925,000 Value ($000) $41,163 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $9,286 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $7,439 Avg Close — Range —
Q2 2020
Shares 225,000 Value ($000) $7,403 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $4,425 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $8,670 Avg Close — Range —
Q3 2017
Shares 303,455 Value ($000) $12,532 Avg Close — Range —
Q2 2017
Shares 286,047 Value ($000) $11,216 Avg Close — Range —
Q1 2017
Shares 293,616 Value ($000) $10,705 Avg Close — Range —
Q4 2016
Shares 349,371 Value ($000) $11,533 Avg Close — Range —
Q3 2016
Shares 338,481 Value ($000) $11,908 Avg Close — Range —
Q2 2016
Shares 296,185 Value ($000) $9,796 Avg Close — Range —
Q1 2016
Shares 250,540 Value ($000) $8,717 Avg Close — Range —
Q4 2015
Shares 325,367 Value ($000) $10,258 Avg Close — Range —
Q3 2015
Shares 354,032 Value ($000) $11,131 Avg Close — Range —
Q2 2015
Shares 361,031 Value ($000) $12,610 Avg Close — Range —
Q1 2015
Shares 252,041 Value ($000) $13,512 Avg Close — Range —
Q4 2014
Shares 262,138 Value ($000) $13,146 Avg Close — Range —
Q3 2014
Shares 237,881 Value ($000) $10,696 Avg Close — Range —
Q2 2014
Shares 306,698 Value ($000) $13,501 Avg Close — Range —
Q1 2014
Shares 238,981 Value ($000) $9,763 Avg Close — Range —
Q4 2013
Shares 225,451 Value ($000) $8,755 Avg Close — Range —
Q3 2013
Shares 223,251 Value ($000) $8,349 Avg Close — Range —
Q2 2013
Shares 206,251 Value ($000) $0 Avg Close — Range —