Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 91,691 Value ($000) $6,434 Avg Close — Range —
Q2 2024
Shares 130,707 Value ($000) $8,444 Avg Close — Range —
Q1 2024
Shares 330,707 Value ($000) $20,927 Avg Close — Range —
Q4 2023
Shares 330,707 Value ($000) $23,328 Avg Close — Range —
Q3 2023
Shares 455,948 Value ($000) $29,048 Avg Close — Range —
Q2 2023
Shares 504,169 Value ($000) $33,724 Avg Close — Range —
Q1 2023
Shares 596,461 Value ($000) $40,040 Avg Close — Range —
Q4 2022
Shares 642,853 Value ($000) $41,528 Avg Close — Range —
Q3 2022
Shares 696,047 Value ($000) $43,740 Avg Close — Range —
Q2 2022
Shares 516,256 Value ($000) $37,098 Avg Close — Range —
Q4 2020
Shares 209,000 Value ($000) $13,242 Avg Close — Range —
Q3 2020
Shares 934,000 Value ($000) $57,254 Avg Close — Range —
Q2 2020
Shares 934,000 Value ($000) $58,356 Avg Close — Range —
Q1 2020
Shares 610,000 Value ($000) $35,063 Avg Close — Range —
Q4 2019
Shares 1,380,000 Value ($000) $97,138 Avg Close — Range —
Q3 2019
Shares 690,000 Value ($000) $92,184 Avg Close — Range —
Q2 2019
Shares 726,500 Value ($000) $88,154 Avg Close — Range —
Q1 2019
Shares 1,133,364 Value ($000) $129,544 Avg Close — Range —
Q4 2018
Shares 1,133,364 Value ($000) $110,084 Avg Close — Range —
Q3 2018
Shares 1,133,364 Value ($000) $109,313 Avg Close — Range —
Q2 2018
Shares 1,125,000 Value ($000) $103,388 Avg Close — Range —
Q1 2018
Shares 1,125,000 Value ($000) $98,741 Avg Close — Range —
Q4 2017
Shares 1,076,000 Value ($000) $95,786 Avg Close — Range —
Q3 2017
Shares 1,029,500 Value ($000) $87,590 Avg Close — Range —
Q2 2017
Shares 1,029,500 Value ($000) $88,887 Avg Close — Range —
Q1 2017
Shares 997,000 Value ($000) $76,829 Avg Close — Range —
Q4 2016
Shares 1,152,119 Value ($000) $83,068 Avg Close — Range —
Q3 2016
Shares 1,768,227 Value ($000) $136,472 Avg Close — Range —
Q2 2016
Shares 1,768,227 Value ($000) $141,547 Avg Close — Range —
Q1 2016
Shares 1,743,964 Value ($000) $126,839 Avg Close — Range —
Q4 2015
Shares 1,533,825 Value ($000) $102,260 Avg Close — Range —
Q3 2015
Shares 644,000 Value ($000) $37,719 Avg Close — Range —
Q2 2015
Shares 644,000 Value ($000) $33,862 Avg Close — Range —
Q1 2015
Shares 644,000 Value ($000) $35,388 Avg Close — Range —
Q4 2014
Shares 644,000 Value ($000) $33,198 Avg Close — Range —
Q3 2014
Shares 644,000 Value ($000) $27,280 Avg Close — Range —
Q2 2014
Shares 730,000 Value ($000) $32,237 Avg Close — Range —
Q1 2014
Shares 730,000 Value ($000) $29,675 Avg Close — Range —
Q4 2013
Shares 555,000 Value ($000) $20,108 Avg Close — Range —
Q3 2013
Shares 517,158 Value ($000) $17,671 Avg Close — Range —
Q2 2013
Shares 315,084 Value ($000) $24,762 Avg Close — Range —