Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 368,910 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 368,910 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 368,910 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 368,910 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 368,910 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 368,910 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 368,910 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 368,910 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 368,910 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 368,910 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 368,910 Value ($000) $981 Avg Close — Range —
Q4 2020
Shares 368,910 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 368,910 Value ($000) $1,051 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $1,152 Avg Close — Range —
Q1 2020
Shares 368,910 Value ($000) $915 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $1,152 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 211,872 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $880 Avg Close — Range —
Q2 2018
Shares 153,874 Value ($000) $800 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $810 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $750 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $780 Avg Close — Range —