Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares 26,900,000 Value ($000) $8,568 Avg Close — Range —
Q1 2022
Shares 25,000,000 Value ($000) $11,399 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $11,068 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $11,251 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $14,319 Avg Close — Range —
Q1 2021
Shares 25,000,000 Value ($000) $14,920 Avg Close — Range —
Q4 2020
Shares 22,273,800 Value ($000) $15,924 Avg Close — Range —
Q3 2020
Shares 22,500,000 Value ($000) $17,742 Avg Close — Range —
Q2 2020
Shares 20,814,591 Value ($000) $17,325 Avg Close — Range —
Q1 2020
Shares 20,814,591 Value ($000) $10,353 Avg Close — Range —
Q4 2019
Shares 20,814,591 Value ($000) $17,632 Avg Close — Range —
Q3 2019
Shares 20,500,000 Value ($000) $15,938 Avg Close — Range —
Q2 2019
Shares 11,200,700 Value ($000) $11,718 Avg Close — Range —
Q1 2019
Shares 3,200,700 Value ($000) $3,257 Avg Close — Range —
Q4 2018
Shares 3,877,715 Value ($000) $4,857 Avg Close — Range —
Q3 2018
Shares 3,988,830 Value ($000) $6,825 Avg Close — Range —
Q2 2018
Shares 4,009,800 Value ($000) $5,521 Avg Close — Range —
Q1 2018
Shares 3,969,800 Value ($000) $6,502 Avg Close — Range —
Q4 2017
Shares 3,820,700 Value ($000) $6,687 Avg Close — Range —
Q3 2017
Shares 3,641,100 Value ($000) $5,899 Avg Close — Range —
Q2 2017
Shares 3,459,800 Value ($000) $5,923 Avg Close — Range —
Q1 2017
Shares 3,092,700 Value ($000) $6,698 Avg Close — Range —
Q4 2016
Shares 3,062,200 Value ($000) $6,546 Avg Close — Range —
Q3 2016
Shares 3,005,700 Value ($000) $7,652 Avg Close — Range —
Q2 2016
Shares 2,489,500 Value ($000) $4,625 Avg Close — Range —
Q1 2016
Shares 2,409,500 Value ($000) $2,523 Avg Close — Range —
Q4 2015
Shares 2,155,400 Value ($000) $1,480 Avg Close — Range —
Q3 2015
Shares 2,155,400 Value ($000) $824 Avg Close — Range —
Q2 2015
Shares 2,155,400 Value ($000) $1,104 Avg Close — Range —
Q1 2015
Shares 2,155,400 Value ($000) $919 Avg Close — Range —
Q4 2014
Shares 2,125,400 Value ($000) $915 Avg Close — Range —
Q3 2014
Shares 2,125,400 Value ($000) $1,385 Avg Close — Range —
Q2 2014
Shares 425,400 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 425,400 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 425,400 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 425,400 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 425,400 Value ($000) $275 Avg Close — Range —