Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares 70,000 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 121,430 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 121,430 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 130,630 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 131,430 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 151,430 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 151,430 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 232,663 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 257,563 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 257,563 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 277,663 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 282,663 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 292,663 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 358,144 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 358,144 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 384,144 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 402,663 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 402,663 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 502,663 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 502,663 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 502,663 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 502,663 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 502,663 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 502,663 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 502,663 Value ($000) $75 Avg Close — Range —