Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 50,000 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 50,075 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 50,075 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 4,175 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 4,175 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $0 Avg Close — Range —