Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 18,940 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 18,940 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 16,440 Value ($000) $227,365 Avg Close — Range —
Q2 2022
Shares 16,440 Value ($000) $294,770 Avg Close — Range —
Q1 2022
Shares 16,440 Value ($000) $520,326 Avg Close — Range —
Q4 2021
Shares 16,440 Value ($000) $533,313 Avg Close — Range —
Q3 2021
Shares 16,092 Value ($000) $699,358 Avg Close — Range —
Q2 2021
Shares 32,846 Value ($000) $1,372,963 Avg Close — Range —
Q1 2021
Shares 38,242 Value ($000) $1,384,360 Avg Close — Range —
Q4 2020
Shares 32,846 Value ($000) $1,062,240 Avg Close — Range —
Q3 2020
Shares 32,846 Value ($000) $953,519 Avg Close — Range —
Q2 2020
Shares 32,846 Value ($000) $1,133,515 Avg Close — Range —
Q1 2020
Shares 32,846 Value ($000) $656,592 Avg Close — Range —
Q4 2019
Shares 13,913 Value ($000) $493,494 Avg Close — Range —
Q3 2019
Shares 13,913 Value ($000) $474,016 Avg Close — Range —
Q2 2019
Shares 13,913 Value ($000) $534,398 Avg Close — Range —
Q1 2019
Shares 13,913 Value ($000) $440,903 Avg Close — Range —
Q4 2018
Shares 13,913 Value ($000) $347,408 Avg Close — Range —
Q3 2018
Shares 13,913 Value ($000) $497,529 Avg Close — Range —
Q2 2018
Shares 13,913 Value ($000) $467,616 Avg Close — Range —
Q1 2018
Shares 13,913 Value ($000) $527,164 Avg Close — Range —
Q4 2017
Shares 13,913 Value ($000) $664,346 Avg Close — Range —
Q3 2017
Shares 13,913 Value ($000) $754,502 Avg Close — Range —
Q2 2017
Shares 14,287 Value ($000) $896,652 Avg Close — Range —
Q1 2017
Shares 14,287 Value ($000) $907,082 Avg Close — Range —
Q4 2016
Shares 14,287 Value ($000) $878,079 Avg Close — Range —
Q3 2016
Shares 14,287 Value ($000) $782,642 Avg Close — Range —
Q2 2016
Shares 12,326 Value ($000) $645,883 Avg Close — Range —
Q1 2016
Shares 9,326 Value ($000) $431,421 Avg Close — Range —
Q4 2015
Shares 9,326 Value ($000) $533,260 Avg Close — Range —
Q3 2015
Shares 9,371 Value ($000) $546,704 Avg Close — Range —
Q2 2015
Shares 1,424 Value ($000) $96,419 Avg Close — Range —
Q1 2015
Shares 12,888 Value ($000) $1,015,500 Avg Close — Range —
Q4 2014
Shares 14,888 Value ($000) $1,085,186 Avg Close — Range —
Q3 2014
Shares 14,888 Value ($000) $961,467 Avg Close — Range —
Q2 2014
Shares 132,588 Value ($000) $8,628,827 Avg Close — Range —
Q1 2014
Shares 56,488 Value ($000) $3,514,118 Avg Close — Range —
Q4 2013
Shares 13,409 Value ($000) $776,649 Avg Close — Range —
Q3 2013
Shares 102,528 Value ($000) $4,614,198 Avg Close — Range —
Q2 2013
Shares 210,619 Value ($000) $8,634,290 Avg Close — Range —