Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 31,000 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 37,000 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 37,000 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 37,000 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 38,000 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 49,001 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 49,060 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 56,500 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 62,500 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 65,500 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 72,500 Value ($000) $1,361 Avg Close — Range —
Q4 2019
Shares 45,500 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 79,500 Value ($000) $775 Avg Close — Range —
Q2 2019
Shares 79,500 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $584 Avg Close — Range —
Q3 2018
Shares 77,000 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 77,000 Value ($000) $693 Avg Close — Range —
Q1 2018
Shares 77,000 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 82,500 Value ($000) $769 Avg Close — Range —
Q3 2017
Shares 82,500 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 86,500 Value ($000) $850 Avg Close — Range —
Q1 2017
Shares 96,655 Value ($000) $917 Avg Close — Range —
Q4 2016
Shares 102,655 Value ($000) $964 Avg Close — Range —
Q3 2016
Shares 198,155 Value ($000) $1,611 Avg Close — Range —
Q2 2016
Shares 201,205 Value ($000) $1,408 Avg Close — Range —
Q1 2016
Shares 205,955 Value ($000) $1,534 Avg Close — Range —
Q4 2015
Shares 218,265 Value ($000) $1,596 Avg Close — Range —
Q3 2015
Shares 237,515 Value ($000) $1,931 Avg Close — Range —
Q2 2015
Shares 245,025 Value ($000) $1,936 Avg Close — Range —
Q1 2015
Shares 243,475 Value ($000) $2,138 Avg Close — Range —
Q4 2014
Shares 243,475 Value ($000) $2,014 Avg Close — Range —
Q3 2014
Shares 189,465 Value ($000) $1,734 Avg Close — Range —
Q2 2014
Shares 195,465 Value ($000) $1,966 Avg Close — Range —
Q1 2014
Shares 179,965 Value ($000) $1,814 Avg Close — Range —
Q4 2013
Shares 172,770 Value ($000) $1,653 Avg Close — Range —
Q2 2013
Shares 170,465 Value ($000) $1,393 Avg Close — Range —