Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 16,000,000 Value ($000) $7,286 Avg Close — Range —
Q2 2021
Shares 16,000,000 Value ($000) $9,440 Avg Close — Range —
Q1 2021
Shares 16,000,000 Value ($000) $17,120 Avg Close — Range —
Q4 2020
Shares 16,000,000 Value ($000) $15,840 Avg Close — Range —
Q3 2020
Shares 16,000,000 Value ($000) $18,080 Avg Close — Range —
Q2 2020
Shares 16,000,000 Value ($000) $18,400 Avg Close — Range —
Q1 2020
Shares 16,000,000 Value ($000) $15,614 Avg Close — Range —
Q4 2019
Shares 16,002,100 Value ($000) $28,644 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 3,600 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 3,600 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 3,600 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 3,600 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 3,600 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 3,600 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 3,600 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 5,600 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 6,200 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 6,200 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 6,200 Value ($000) $33 Avg Close — Range —