Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 37,000 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 37,000 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 37,000 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 37,000 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 29,000 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 475,000 Value ($000) $4,736 Avg Close — Range —
Q2 2021
Shares 503,690 Value ($000) $5,848 Avg Close — Range —
Q1 2021
Shares 591,765 Value ($000) $5,527 Avg Close — Range —
Q4 2020
Shares 603,565 Value ($000) $3,748 Avg Close — Range —
Q3 2020
Shares 603,565 Value ($000) $2,716 Avg Close — Range —
Q2 2020
Shares 603,565 Value ($000) $4,358 Avg Close — Range —
Q1 2020
Shares 527,565 Value ($000) $2,068 Avg Close — Range —
Q4 2019
Shares 785,065 Value ($000) $16,078 Avg Close — Range —
Q3 2019
Shares 737,700 Value ($000) $15,838 Avg Close — Range —
Q2 2019
Shares 717,700 Value ($000) $15,718 Avg Close — Range —
Q1 2019
Shares 285,000 Value ($000) $6,641 Avg Close — Range —
Q4 2018
Shares 285,000 Value ($000) $5,264 Avg Close — Range —
Q3 2018
Shares 285,000 Value ($000) $6,777 Avg Close — Range —
Q2 2018
Shares 640,500 Value ($000) $14,033 Avg Close — Range —
Q1 2018
Shares 998,900 Value ($000) $19,688 Avg Close — Range —
Q4 2017
Shares 999,300 Value ($000) $22,334 Avg Close — Range —
Q3 2017
Shares 999,300 Value ($000) $26,332 Avg Close — Range —
Q2 2017
Shares 999,300 Value ($000) $31,708 Avg Close — Range —
Q1 2017
Shares 999,800 Value ($000) $32,414 Avg Close — Range —
Q4 2016
Shares 954,800 Value ($000) $34,392 Avg Close — Range —
Q3 2016
Shares 936,100 Value ($000) $35,544 Avg Close — Range —
Q2 2016
Shares 861,100 Value ($000) $33,040 Avg Close — Range —
Q1 2016
Shares 881,500 Value ($000) $28,023 Avg Close — Range —
Q4 2015
Shares 799,500 Value ($000) $29,374 Avg Close — Range —
Q3 2015
Shares 689,200 Value ($000) $26,424 Avg Close — Range —
Q2 2015
Shares 687,500 Value ($000) $30,174 Avg Close — Range —
Q1 2015
Shares 687,500 Value ($000) $32,313 Avg Close — Range —
Q4 2014
Shares 687,500 Value ($000) $29,164 Avg Close — Range —
Q3 2014
Shares 662,500 Value ($000) $34,874 Avg Close — Range —
Q2 2014
Shares 562,500 Value ($000) $31,523 Avg Close — Range —
Q1 2014
Shares 562,500 Value ($000) $30,488 Avg Close — Range —
Q4 2013
Shares 562,500 Value ($000) $29,571 Avg Close — Range —
Q3 2013
Shares 562,500 Value ($000) $28,164 Avg Close — Range —
Q2 2013
Shares 562,500 Value ($000) $29,154 Avg Close — Range —