Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 395,375 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 395,375 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 401,375 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 404,375 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 410,575 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 365,575 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 366,725 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 366,975 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 337,675 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 255,675 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 255,675 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 178,775 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 178,775 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 182,775 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 185,425 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 185,425 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 185,625 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 185,625 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 190,320 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 197,145 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 298,166 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 308,666 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 328,786 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 328,786 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 330,573 Value ($000) $206 Avg Close — Range —