Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 50,000 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 100,350 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 100,350 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 108,500 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 108,500 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 108,500 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 108,500 Value ($000) $640 Avg Close — Range —
Q1 2018
Shares 108,500 Value ($000) $618 Avg Close — Range —
Q4 2017
Shares 108,500 Value ($000) $591 Avg Close — Range —
Q3 2017
Shares 123,212 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 8,500 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $1 Avg Close — Range —