Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 34,705 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 12,095 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 12,095 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 15,671 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 15,671 Value ($000) $297,279 Avg Close — Range —
Q2 2022
Shares 22,496 Value ($000) $380,183 Avg Close — Range —
Q1 2022
Shares 22,496 Value ($000) $745,743 Avg Close — Range —
Q4 2021
Shares 22,496 Value ($000) $683,879 Avg Close — Range —
Q3 2021
Shares 23,736 Value ($000) $639,210 Avg Close — Range —
Q2 2021
Shares 23,736 Value ($000) $804,651 Avg Close — Range —
Q1 2021
Shares 38,600 Value ($000) $1,236,358 Avg Close — Range —
Q4 2020
Shares 38,600 Value ($000) $1,465,642 Avg Close — Range —
Q3 2020
Shares 20,708 Value ($000) $426,585 Avg Close — Range —
Q2 2020
Shares 20,276 Value ($000) $453,371 Avg Close — Range —
Q1 2020
Shares 20,276 Value ($000) $307,789 Avg Close — Range —
Q4 2019
Shares 19,268 Value ($000) $643,744 Avg Close — Range —
Q3 2019
Shares 19,180 Value ($000) $807,480 Avg Close — Range —
Q2 2019
Shares 16,025 Value ($000) $804,776 Avg Close — Range —
Q1 2019
Shares 14,385 Value ($000) $710,188 Avg Close — Range —
Q4 2018
Shares 5,979 Value ($000) $254,466 Avg Close — Range —
Q3 2018
Shares 13,055 Value ($000) $1,033,303 Avg Close — Range —
Q2 2018
Shares 13,065 Value ($000) $996,206 Avg Close — Range —
Q1 2018
Shares 13,175 Value ($000) $981,539 Avg Close — Range —
Q4 2017
Shares 13,175 Value ($000) $1,044,118 Avg Close — Range —
Q3 2017
Shares 12,798 Value ($000) $835,069 Avg Close — Range —
Q2 2017
Shares 5,961 Value ($000) $321,298 Avg Close — Range —
Q1 2017
Shares 5,961 Value ($000) $365,111 Avg Close — Range —
Q4 2016
Shares 5,961 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 16,199 Value ($000) $921 Avg Close — Range —
Q2 2016
Shares 16,199 Value ($000) $776 Avg Close — Range —
Q1 2016
Shares 16,199 Value ($000) $661 Avg Close — Range —
Q4 2015
Shares 16,799 Value ($000) $551 Avg Close — Range —
Q3 2015
Shares 16,799 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 16,799 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 15,899 Value ($000) $483 Avg Close — Range —
Q4 2014
Shares 15,399 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 14,799 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 14,799 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 14,799 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 14,799 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 12,999 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 12,999 Value ($000) $120 Avg Close — Range —