Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 56,845 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 56,845 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 56,845 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 56,845 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 56,014 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 52,030 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 51,905 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 53,810 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 51,905 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 51,905 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 51,905 Value ($000) $663 Avg Close — Range —
Q4 2020
Shares 51,905 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 51,905 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 51,905 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $626 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $595 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $579 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $610 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $583 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $564 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $554 Avg Close — Range —