Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 251,720 Value ($000) $2,349 Avg Close — Range —
Q4 2022
Shares 255,620 Value ($000) $3,589 Avg Close — Range —
Q3 2022
Shares 255,720 Value ($000) $3,537 Avg Close — Range —
Q2 2022
Shares 261,120 Value ($000) $4,682 Avg Close — Range —
Q1 2022
Shares 266,120 Value ($000) $8,423 Avg Close — Range —
Q4 2021
Shares 266,120 Value ($000) $8,633 Avg Close — Range —
Q3 2021
Shares 263,686 Value ($000) $11,460 Avg Close — Range —
Q2 2021
Shares 267,486 Value ($000) $11,181 Avg Close — Range —
Q1 2021
Shares 600,378 Value ($000) $21,734 Avg Close — Range —
Q4 2020
Shares 1,070,878 Value ($000) $34,632 Avg Close — Range —
Q3 2020
Shares 275,165 Value ($000) $7,988 Avg Close — Range —
Q2 2020
Shares 697,267 Value ($000) $24,063 Avg Close — Range —
Q1 2020
Shares 795,159 Value ($000) $15,895 Avg Close — Range —
Q4 2019
Shares 280,732 Value ($000) $9,958 Avg Close — Range —
Q3 2019
Shares 288,939 Value ($000) $9,844 Avg Close — Range —
Q2 2019
Shares 130,239 Value ($000) $5,002 Avg Close — Range —
Q1 2019
Shares 285,261 Value ($000) $9,040 Avg Close — Range —
Q4 2018
Shares 281,368 Value ($000) $7,026 Avg Close — Range —
Q3 2018
Shares 295,268 Value ($000) $10,559 Avg Close — Range —
Q2 2018
Shares 304,568 Value ($000) $10,237 Avg Close — Range —
Q1 2018
Shares 678,537 Value ($000) $25,710 Avg Close — Range —
Q4 2017
Shares 848,837 Value ($000) $40,532 Avg Close — Range —
Q3 2017
Shares 1,480,037 Value ($000) $80,262 Avg Close — Range —
Q2 2017
Shares 1,328,437 Value ($000) $83,373 Avg Close — Range —
Q1 2017
Shares 1,194,637 Value ($000) $75,848 Avg Close — Range —
Q4 2016
Shares 932,137 Value ($000) $53,999 Avg Close — Range —
Q1 2016
Shares 311,400 Value ($000) $14,405 Avg Close — Range —
Q4 2015
Shares 525,000 Value ($000) $30,020 Avg Close — Range —
Q3 2015
Shares 1,325,000 Value ($000) $77,302 Avg Close — Range —
Q1 2015
Shares 532,100 Value ($000) $37,279 Avg Close — Range —
Q4 2014
Shares 207,100 Value ($000) $15,096 Avg Close — Range —
Q3 2014
Shares 842,100 Value ($000) $54,383 Avg Close — Range —
Q2 2014
Shares 567,100 Value ($000) $36,907 Avg Close — Range —
Q1 2014
Shares 772,100 Value ($000) $48,032 Avg Close — Range —
Q4 2013
Shares 667,100 Value ($000) $38,638 Avg Close — Range —
Q3 2013
Shares 532,100 Value ($000) $23,950 Avg Close — Range —
Q2 2013
Shares 1,200,000 Value ($000) $51,024 Avg Close — Range —
Q1 2013
Shares 1,883,000 Value ($000) $71,366 Avg Close — Range —