Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 325,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 325,000 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 325,000 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 325,000 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 325,000 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 325,000 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 425,000 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 425,000 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 425,000 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 425,000 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 425,000 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 425,000 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 425,000 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 350,000 Value ($000) $382 Avg Close — Range —