Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 200,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 255,700 Value ($000) $1,350 Avg Close — Range —
Q2 2020
Shares 255,700 Value ($000) $1,634 Avg Close — Range —
Q1 2020
Shares 255,700 Value ($000) $1,473 Avg Close — Range —
Q4 2019
Shares 2,827,003 Value ($000) $1,755 Avg Close — Range —
Q3 2019
Shares 227,003 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 240,203 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 240,203 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 240,203 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 797,082 Value ($000) $1,650 Avg Close — Range —
Q2 2018
Shares 1,075,082 Value ($000) $2,376 Avg Close — Range —
Q1 2018
Shares 1,135,082 Value ($000) $1,845 Avg Close — Range —
Q4 2017
Shares 1,135,082 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 1,135,082 Value ($000) $1,260 Avg Close — Range —
Q2 2017
Shares 725,082 Value ($000) $1,051 Avg Close — Range —
Q1 2017
Shares 725,082 Value ($000) $1,305 Avg Close — Range —
Q4 2016
Shares 725,082 Value ($000) $1,269 Avg Close — Range —
Q3 2016
Shares 725,082 Value ($000) $1,798 Avg Close — Range —
Q2 2016
Shares 475,082 Value ($000) $1,373 Avg Close — Range —
Q1 2016
Shares 475,082 Value ($000) $1,615 Avg Close — Range —
Q4 2015
Shares 475,082 Value ($000) $2,257 Avg Close — Range —
Q3 2015
Shares 455,082 Value ($000) $2,025 Avg Close — Range —
Q2 2015
Shares 455,082 Value ($000) $2,150 Avg Close — Range —