Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 200,000 Value ($000) $2,546 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $2,976 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,588 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,540 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,592 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,440 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,436 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $2,832 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,840 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $2,646 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,560 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $2,464 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $1,590 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $1,400 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $1,336 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $1,328 Avg Close — Range —
Q4 2019
Shares 330,000 Value ($000) $4,620 Avg Close — Range —
Q3 2019
Shares 330,000 Value ($000) $4,382 Avg Close — Range —
Q2 2019
Shares 330,000 Value ($000) $4,620 Avg Close — Range —
Q1 2019
Shares 330,000 Value ($000) $5,227 Avg Close — Range —
Q4 2018
Shares 330,000 Value ($000) $4,478 Avg Close — Range —
Q3 2018
Shares 330,000 Value ($000) $4,917 Avg Close — Range —
Q2 2018
Shares 330,000 Value ($000) $5,660 Avg Close — Range —
Q1 2018
Shares 330,000 Value ($000) $5,742 Avg Close — Range —
Q4 2017
Shares 330,000 Value ($000) $6,171 Avg Close — Range —
Q3 2017
Shares 330,000 Value ($000) $6,633 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $5,610 Avg Close — Range —
Q1 2017
Shares 315,420 Value ($000) $6,340 Avg Close — Range —
Q4 2016
Shares 315,420 Value ($000) $6,245 Avg Close — Range —
Q3 2016
Shares 315,420 Value ($000) $6,056 Avg Close — Range —
Q2 2016
Shares 315,420 Value ($000) $4,905 Avg Close — Range —
Q1 2016
Shares 397,495 Value ($000) $5,346 Avg Close — Range —
Q4 2015
Shares 582,420 Value ($000) $9,464 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $7,920 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $9,306 Avg Close — Range —