Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $252 Avg Close — Range —