Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 3,190,000 Value ($000) $18,693 Avg Close — Range —
Q2 2023
Shares 3,470,486 Value ($000) $28,180 Avg Close — Range —
Q1 2023
Shares 3,700,000 Value ($000) $21,497 Avg Close — Range —
Q4 2022
Shares 4,375,000 Value ($000) $20,913 Avg Close — Range —
Q3 2022
Shares 4,887,920 Value ($000) $19,894 Avg Close — Range —
Q2 2022
Shares 4,887,920 Value ($000) $17,596 Avg Close — Range —
Q1 2022
Shares 3,417,330 Value ($000) $17,019 Avg Close — Range —
Q4 2021
Shares 3,434,819 Value ($000) $14,633 Avg Close — Range —
Q3 2021
Shares 3,434,819 Value ($000) $14,048 Avg Close — Range —
Q2 2021
Shares 1,372,603 Value ($000) $5,092 Avg Close — Range —
Q1 2021
Shares 1,163,023 Value ($000) $4,525 Avg Close — Range —
Q4 2020
Shares 996,023 Value ($000) $4,492 Avg Close — Range —
Q3 2020
Shares 977,759 Value ($000) $2,757 Avg Close — Range —
Q2 2020
Shares 906,224 Value ($000) $2,746 Avg Close — Range —
Q1 2020
Shares 906,224 Value ($000) $3,153 Avg Close — Range —
Q4 2019
Shares 906,224 Value ($000) $6,271 Avg Close — Range —
Q3 2019
Shares 906,224 Value ($000) $4,767 Avg Close — Range —
Q2 2019
Shares 894,724 Value ($000) $8,751 Avg Close — Range —
Q1 2019
Shares 894,724 Value ($000) $9,752 Avg Close — Range —
Q4 2018
Shares 894,724 Value ($000) $11,685 Avg Close — Range —
Q3 2018
Shares 841,071 Value ($000) $14,256 Avg Close — Range —
Q2 2018
Shares 666,300 Value ($000) $11,520 Avg Close — Range —
Q1 2018
Shares 472,292 Value ($000) $11,170 Avg Close — Range —
Q4 2017
Shares 405,000 Value ($000) $11,988 Avg Close — Range —
Q3 2017
Shares 465,000 Value ($000) $11,416 Avg Close — Range —
Q2 2017
Shares 465,000 Value ($000) $11,216 Avg Close — Range —
Q1 2017
Shares 465,000 Value ($000) $11,397 Avg Close — Range —
Q4 2016
Shares 470,848 Value ($000) $8,682 Avg Close — Range —
Q3 2016
Shares 470,848 Value ($000) $8,941 Avg Close — Range —
Q2 2016
Shares 470,848 Value ($000) $7,915 Avg Close — Range —
Q1 2016
Shares 493,848 Value ($000) $7,388 Avg Close — Range —
Q4 2015
Shares 366,000 Value ($000) $4,502 Avg Close — Range —
Q3 2015
Shares 316,000 Value ($000) $4,595 Avg Close — Range —
Q2 2015
Shares 317,800 Value ($000) $5,705 Avg Close — Range —
Q1 2015
Shares 280,000 Value ($000) $5,519 Avg Close — Range —
Q4 2014
Shares 383,000 Value ($000) $5,887 Avg Close — Range —
Q3 2014
Shares 464,500 Value ($000) $6,392 Avg Close — Range —
Q2 2014
Shares 475,000 Value ($000) $7,785 Avg Close — Range —
Q1 2014
Shares 575,000 Value ($000) $6,084 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $7,266 Avg Close — Range —
Q3 2013
Shares 640,000 Value ($000) $5,709 Avg Close — Range —
Q2 2013
Shares 510,000 Value ($000) $3,789 Avg Close — Range —